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Compare AU

Compare INES vs. FAIR

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 Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

INES

FAIR

Popularity

Low

Medium

Pearlers invested

17

1,170

Median incremental investment

$605.31

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,024.50

$1,554.02

Average age group

> 35

26 - 35

Key Summary

INES

FAIR

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.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

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

Visa Inc Class A (5.91 %)

Constellation Software Inc (5.10 %)

SPI 200 FUTURES JUN26 (0 %)

WOOLWORTHS GROUP LTD (6.16 %)

TELSTRA GROUP LTD (5.28 %)

Top 3 industries

Financials (41.01 %)

Communication Services (25.60 %)

Other (24.40 %)

Financials (17.63 %)

Real Estate (17.44 %)

Health Care (16.08 %)

Top 3 countries

Australia (44.55 %)

United States (18.62 %)

Canada (14.34 %)

Australia (91.86 %)

United States (5.21 %)

New Zealand (2.06 %)

Management fee

0.97 %

0.49 %

Key Summary

INES

FAIR

Issuer

Intelligent Investor

BetaShares

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.97 %

0.49 %

Price

$3.26

$18.12

Size

$66.993 million

$1.119 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

2.97 %

Market

ASX

ASX

First listed date

12/06/2019

29/11/2017

Purchase fee

$6.50

$6.50

Community Stats

INES

FAIR

Popularity

Low

Medium

Pearlers invested

17

1,170

Median incremental investment

$605.31

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,024.50

$1,554.02

Average age group

> 35

26 - 35

Pros and Cons

INES

FAIR

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

INES

FAIR

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

Higher distribution yield

Lower distribution yield