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Compare AU

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Intelligent Investor Eth Share Fund - Active ETF (INES) and the Abrdn Sust Asian Opportunities Active ETF (ASAO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

INES

ASAO

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$605.31

$1,408.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,225.48

$1,317.63

Average age group

> 35

< 26

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 aberdeen. 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

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.48 %)

Visa Inc Class A (5.91 %)

Constellation Software Inc (5.10 %)

Taiwan Semiconductor Manufacturing Co Ltd (16.18 %)

Samsung Electncs Co (8.39 %)

Tencent Holdings Ltd (7.70 %)

Top 3 industries

Financials (41.01 %)

Communication Services (25.60 %)

Other (24.40 %)

Information Technology (41.74 %)

Financials (20.80 %)

Other (19.73 %)

Top 3 countries

Australia (44.55 %)

United States (18.62 %)

Canada (14.34 %)

China (33.46 %)

Taiwan (23.90 %)

India (17.46 %)

Management fee

0.97 %

1.18 %

Key Summary

INES

ASAO

Issuer

Intelligent Investor

aberdeen

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

0.97 %

1.18 %

Price

$3.34

$1.315

Size

$66.459 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

1.73 %

Market

ASX

ASX

First listed date

12/06/2019

18/10/2022

Purchase fee

$6.50

$6.50

Community Stats

INES

ASAO

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$605.31

$1,408.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,225.48

$1,317.63

Average age group

> 35

< 26

Pros and Cons

INES

ASAO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

INES

ASAO

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield