Compare AU

Compare IISV vs. VAF

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

Intell Invest Select Value Shr Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

IISV

VAF

Last EOD price

$3.58

$45.75

YTD return

20.95 %

0.13 %

1 month return

3.47 %

1.73 %

12 month return

23.02 %

1.19 %

10 years return

N/A

-8.57 %

10Y distribution return

1.12 %

113.71 %


Distribution comparisons between IISV and VAF

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Key differences

  • β€’

    VAF has a higher distribution yield than IISV

IISV

VAF

Most recent distribution payout

$0.011

$0.184

Most recent payout date

24/07/2024

16/10/2024

Distribution frequency

Annually

Quarterly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

0.36 %

2.47 %

Average distribution payout

$0.011

$0.284

Average distribution yield per year

0.36 %

2.16 %

Average distribution franked percentage estimate

N/A

N/A

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