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Compare IISV vs. VHY
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 Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 14 | 1,653 |
Median incremental investment | $715.59 | $1,010.08 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,007.72 | $2,328.10 |
Average age group | > 35 | > 35 |
Key Summary
IISV | VHY | |
|---|---|---|
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 | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax. |
Top 3 holdings | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) |
Top 3 industries | Financials (40.52 %) Other (34.18 %) Communication Services (17.53 %) | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | Australia (99.89 %) China (0.11 %) |
Management fee | 0.97 % | 0.25 % |
Key Summary
IISV | VHY | |
|---|---|---|
Issuer | Intelligent Investor | Vanguard |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | FTSE Australia High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.25 % |
Price | $3.67 | $75.10 |
Size | N/A | N/A |
10Y return | N/A | 14.80 % |
Annual distribution yield (5Y) | 0.07 % | 7.50 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 14 | 1,653 |
Median incremental investment | $715.59 | $1,010.08 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,007.72 | $2,328.10 |
Average age group | > 35 | > 35 |
Pros and Cons
IISV | VHY | |
|---|---|---|
Pros |
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Cons |
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IISV | VHY |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |