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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, shares and ETFs are a popular choice. Two options in the ASX are INES and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

INES

IISV

Popularity

Low

Low

Pearlers invested

20

14

Median incremental investment

$803.40

$715.59

Median investment frequency

Monthly

Monthly

Median total investment

$4,539.79

$5,262.40

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

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

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %)

RPMGlobal Holdings Ltd (7.20 %)

CME Group Inc Class A (5.42 %)

Top 3 industries

Financials (40.52 %)

Other (34.18 %)

Communication Services (17.53 %)

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

$3.67

$3.68

Size

$76.862 million

N/A

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

4.41 %

0.07 %

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

20

14

Median incremental investment

$803.40

$715.59

Median investment frequency

Monthly

Monthly

Median total investment

$4,539.79

$5,262.40

Average age group

> 35

> 35

Pros and Cons

INES

IISV

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

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

Higher distribution yield

Lower distribution yield