Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare INES vs. IISV

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 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

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Lower price growth

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