Compare AU
Compare IISV vs. VCF
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Investor Select Value Shr Fund - Active ETF (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 | $665.13 | $520.68 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $4,559.49 | $3,828.83 |
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 (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
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 | $3.51 | $38.67 |
Size | N/A | $3.995 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 | $665.13 | $520.68 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $4,559.49 | $3,828.83 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
IISV | VCF | |
|---|---|---|
Pros |
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Cons |
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IISV | VCF |
|---|---|
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 price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |