Compare AU

Compare IISV vs. VBTC

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

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are IISV and VBTC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IISV

VBTC

Popularity

Low

Low

Pearlers invested

10

96

Median incremental investment

$596.46

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,323.35

$2,512.38

Average age group

26 - 35

> 35


Key Summary

IISV

VBTC

Strategy

IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment

VBTC.AX was created on 2024-06-18 by VanEck. The fund's investment portfolio concentrates primarily on long btc, short usd currency. The fund aims to provide a return that tracks the performance of the price of Bitcoin, before fees and other costs.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %)

KKR & Co Inc Ordinary Shares (5.57 %)

VanEck Bitcoin ETF (100 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Management fee

0.97 %

0.59 %


Key Summary

IISV

VBTC

Issuer

Intelligent Investor

VanEck

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

MarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.97 %

0.59 %

Price

$3.45

$25.25

Size

N/A

$58.313 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.07 %

- %

Market

ASX

ASX

First listed date

30/03/2023

19/06/2024

Purchase fee

$6.50

$6.50


Community Stats

IISV

VBTC

Popularity

Low

Low

Pearlers invested

10

96

Median incremental investment

$596.46

$1,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,323.35

$2,512.38

Average age group

26 - 35

> 35


Pros and Cons

IISV

VBTC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

IISV

VBTC

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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