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Compare INES vs. ASAO

Compare shares and ETFs on the ASX that you can trade on Pearler.

Intelligent Investor Eth Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are INES and ASAO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

INES

ASAO

Popularity

Low

N/A

Pearlers invested

21

0

Median incremental investment

$851.70

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,960.48

$0

Average age group

> 35

N/A


Key Summary

INES

ASAO

Strategy

INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

Intelligent Investor Eth Share Fund - Active ETF (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (14.10 %)

Tencent Holdings Ltd (8.33 %)

Samsung Electncs Co (3.61 %)

Top 3 industries

Information Technology (30.94 %)

Financials (18.65 %)

Communication Services (18.27 %)

Top 3 countries

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

0.97 %

1.18 %


Key Summary

INES

ASAO

Issuer

Intelligent Investor

abrdn

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

0.97 %

1.18 %

Price

$3.44

$1.185

Size

$74.418 million

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

4.41 %

0.84 %

Market

ASX

ASX

First listed date

12/06/2019

18/10/2022

Purchase fee

$6.50

$6.50


Community Stats

INES

ASAO

Popularity

Low

N/A

Pearlers invested

21

0

Median incremental investment

$851.70

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,960.48

$0

Average age group

> 35

N/A


Pros and Cons

INES

ASAO

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

INES

ASAO

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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