Compare AU

Compare IISV vs. VDBA

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

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 Diversified Balanced Index ETF (VDBA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IISV

VDBA

Popularity

Low

Low

Pearlers invested

10

37

Median incremental investment

$746.43

$1,999.20

Median investment frequency

Monthly

Monthly

Median total investment

$5,726.34

$5,038.88

Average age group

> 35

> 35


Key Summary

IISV

VDBA

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

VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

Top 3 holdings

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

BHP Group Ltd. (2.15 %)

Commonwealth Bank of Australia (1.72 %)

CSL Ltd. (1.35 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Other (50.55 %)

Financials (9.84 %)

Information Technology (6.59 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

United States (39.73 %)

Australia (38.16 %)

Japan (3.57 %)

Management fee

0.97 %

0.27 %


Key Summary

IISV

VDBA

Issuer

Intelligent Investor

Vanguard

Tracking index

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

A10808-20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR

Asset class

ETF

ETF

Management fee

0.97 %

0.27 %

Price

$3.48

$57.26

Size

N/A

$1.129 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.07 %

4.61 %

Market

ASX

ASX

First listed date

30/03/2023

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

IISV

VDBA

Popularity

Low

Low

Pearlers invested

10

37

Median incremental investment

$746.43

$1,999.20

Median investment frequency

Monthly

Monthly

Median total investment

$5,726.34

$5,038.88

Average age group

> 35

> 35


Pros and Cons

IISV

VDBA

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IISV

VDBA

Lower exposure to AU market

Higher 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

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