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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, 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/ distribution 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 |
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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 |
Higher distribution yield | Lower distribution yield |