Compare AU

Compare IISV vs. VCF

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intell Invest Select Value Shr Fund (Managed Fund) (IISV) and the Vanguard International Credit Securities Index (Hedged) ETF (VCF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

VCF

Popularity

Low

Low

Pearlers invested

11

5

Median incremental investment

$596.46

$520.57

Median investment frequency

Monthly

Quarterly

Median total investment

$6,057.93

$2,746.99

Average age group

26 - 35

26 - 35


Key Summary

IISV

VCF

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

VCF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

Korea National Housing Bond I 1.75 2024-04-30 (0.29 %)

NTT Finance Corp. 0.18 2025-12-19 (0.22 %)

Major Joint Local Government Bond 0.18 2028-04-25 (0.22 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Other (99.99 %)

Financials (0.01 %)

Top 3 countries

United States (36.79 %)

Australia (33.64 %)

Canada (13.29 %)

United States (52.78 %)

Canada (6.13 %)

France (4.24 %)

Management fee

0.97 %

0.3 %


Key Summary

IISV

VCF

Issuer

Intelligent Investor

Vanguard

Tracking index

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

Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD

Asset class

ETF

ETF

Management fee

0.97 %

0.3 %

Price

$3.43

$38.54

Size

N/A

$3.939 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

4.59 %

Market

ASX

ASX

First listed date

30/03/2023

08/12/2015

Purchase fee

$6.50

$6.50


Community Stats

IISV

VCF

Popularity

Low

Low

Pearlers invested

11

5

Median incremental investment

$596.46

$520.57

Median investment frequency

Monthly

Quarterly

Median total investment

$6,057.93

$2,746.99

Average age group

26 - 35

26 - 35


Pros and Cons

IISV

VCF

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower price growth

IISV

VCF

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home