Compare AU

Compare INIF vs. FEMX

Compare shares and ETFs on the ASX that you can trade on Pearler.

Intelligent Investor Aus Equity Income Fund (Managed Fund)

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 INIF and FEMX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

INIF

FEMX

Popularity

Low

Low

Pearlers invested

10

118

Median incremental investment

$993.72

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$7,841.40

$2,528.10

Average age group

26 - 35

> 35


Key Summary

INIF

FEMX

Strategy

INIF.AX was created on 2018-06-18 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To achieve a total return of 1% above the S&P/ASX Accumulation Index p.a. and have a distribution yield 2% greater that the Intelligent Investor Growth Fund over rolling five year periods.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

Intelligent Investor Aus Equity Income Fund (Managed Fund) (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

Top 3 industries

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.97 %

0.99 %


Key Summary

INIF

FEMX

Issuer

Intelligent Investor

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.97 %

0.99 %

Price

$2.80

$6.36

Size

$77.824 million

$186.975 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

6.27 %

1.28 %

Market

ASX

ASX

First listed date

19/06/2018

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

INIF

FEMX

Popularity

Low

Low

Pearlers invested

10

118

Median incremental investment

$993.72

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$7,841.40

$2,528.10

Average age group

26 - 35

> 35


Pros and Cons

INIF

FEMX

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

INIF

FEMX

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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