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Compare IISV vs. VGAD
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 MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 585 |
Median incremental investment | $777.26 | $2,012.34 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,250.88 | $10,403.15 |
Average age group | > 35 | > 35 |
Key Summary
IISV | VGAD | |
|---|---|---|
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 | The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar. |
Top 3 holdings | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.40 %) Amazon.com Inc (5.17 %) Mineral Resources Ltd (5.16 %) | Apple Inc. (5.41 %) Microsoft Corp. (4.14 %) Amazon.com Inc. (2.15 %) |
Top 3 industries | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) | Information Technology (22.51 %) Financials (13.70 %) Health Care (12.53 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | United States (72.94 %) Japan (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.77 %) |
Management fee | 0.97 % | 0.21 % |
Key Summary
IISV | VGAD | |
|---|---|---|
Issuer | Intelligent Investor | Vanguard |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | MSCI World ex Australia - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.21 % |
Price | $3.64 | $122.39 |
Size | N/A | $6.218 billion |
10Y return | N/A | 154.98 % |
Annual distribution yield (5Y) | 3.97 % | 4.11 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 20/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 585 |
Median incremental investment | $777.26 | $2,012.34 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,250.88 | $10,403.15 |
Average age group | > 35 | > 35 |
Pros and Cons
IISV | VGAD | |
|---|---|---|
Pros |
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Cons |
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IISV | VGAD |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |