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Compare INES vs. IISV
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 Intelligent Investor Eth Share Fund - Active ETF (INES) and the Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
INES | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 14 |
Median incremental investment | $803.40 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,968.98 | $5,342.40 |
Average age group | > 35 | > 35 |
Key Summary
INES | IISV | |
|---|---|---|
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. | 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 |
Top 3 holdings | Visa Inc Class A (6.64 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.37 %) CME Group Inc Class A (5.93 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.46 %) Rightmove PLC (6.05 %) CME Group Inc Class A (5.70 %) |
Top 3 industries | Financials (41.01 %) Communication Services (25.60 %) Other (24.40 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.97 % | 0.97 % |
Key Summary
INES | IISV | |
|---|---|---|
Issuer | Intelligent Investor | Intelligent Investor |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.97 % |
Price | $3.82 | $3.60 |
Size | $78.102 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.41 % | 3.97 % |
Market | ASX | ASX |
First listed date | 12/06/2019 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
INES | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 14 |
Median incremental investment | $803.40 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,968.98 | $5,342.40 |
Average age group | > 35 | > 35 |
Pros and Cons
INES | IISV | |
|---|---|---|
Pros |
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Cons |
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INES | IISV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |