Compare AU

Compare IISV vs. UYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Intell Investor Select Value Shr Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Performance

Growth History *

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

IISV

UYLD

Last EOD price

$3.57

$12.22

YTD return

1.42 %

-0.16 %

1 month return

2.29 %

-0.65 %

12 month return

17.82 %

11.90 %

10 years return

N/A

N/A

10Y distribution return

1.12 %

87.73 %


Distribution comparisons between IISV and UYLD

icon for key differences panel

Key differences

  • โ€ข

    UYLD has a higher distribution yield than IISV

IISV

UYLD

Most recent distribution payout

$0.011

$0.065

Most recent payout date

24/07/2024

16/01/2025

Distribution frequency

Annually

Monthly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

0.36 %

6.35 %

Average distribution payout

$0.011

$0.073

Average distribution yield per year

0.36 %

6.46 %

Average distribution franked percentage estimate

N/A

N/A

Home