Compare AU
Compare IISV vs. VEFI
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 Ethically Conscious Glb Agg Bond Index (Hedged) ETF (VEFI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | VEFI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 14 |
Median incremental investment | $746.43 | $2,216.58 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,742.80 | $5,183.22 |
Average age group | > 35 | 26 - 35 |
Key Summary
IISV | VEFI | |
|---|---|---|
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 | VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted 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 %) | French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %) United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %) Italy Buoni Poliennali Del Tesoro (0.46 %) |
Top 3 industries | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) | Financials (0.00 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.97 % | 0.26 % |
Key Summary
IISV | VEFI | |
|---|---|---|
Issuer | Intelligent Investor | Vanguard |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.26 % |
Price | $3.50 | $42.32 |
Size | N/A | $4.268 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.07 % | 3.42 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 13/09/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | VEFI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 10 | 14 |
Median incremental investment | $746.43 | $2,216.58 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,742.80 | $5,183.22 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
IISV | VEFI | |
|---|---|---|
Pros |
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Cons |
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IISV | VEFI |
|---|---|
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 |