Compare AU
Compare IISV vs. VTS
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 US Total Market Shares Index ETF (VTS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IISV | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 10 | 2,940 |
Median incremental investment | $746.43 | $1,272.06 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,874.44 | $5,240.51 |
Average age group | > 35 | > 35 |
Key Summary
IISV | VTS | |
|---|---|---|
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 | Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market. |
Top 3 holdings | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) |
Top 3 industries | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | United States (99.41 %) Switzerland (0.25 %) Canada (0.12 %) |
Management fee | 0.97 % | 0.03 % |
Key Summary
IISV | VTS | |
|---|---|---|
Issuer | Intelligent Investor | Vanguard |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | CRSP U.S. Total Market Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.03 % |
Price | $3.57 | $476.41 |
Size | N/A | $30.252 million |
10Y return | N/A | 249.86 % |
Annual distribution yield (5Y) | 0.07 % | 1.30 % |
Market | ASX | ASX |
First listed date | 30/03/2023 | 08/05/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IISV | VTS | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 10 | 2,940 |
Median incremental investment | $746.43 | $1,272.06 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,874.44 | $5,240.51 |
Average age group | > 35 | > 35 |
Pros and Cons
IISV | VTS | |
|---|---|---|
Pros |
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Cons |
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IISV | VTS |
|---|---|
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 |