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Compare AU

Compare INIF vs. GEAR

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

Intelligent Investor Aus Eq Inc 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 Aus Eq Inc Fund - Active ETF (INIF) and the Betashares Geared Australian Equities Complex ETF (GEAR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

INIF

GEAR

Popularity

Low

Low

Pearlers invested

8

300

Median incremental investment

$993.72

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$7,953.42

$2,214.55

Average age group

> 35

26 - 35

Key Summary

INIF

GEAR

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.

GEAR.AX was created on 2014-04-30 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with geared exposure to a diversified portfolio of Australian shares as simply as buying any share on the ASX. As the fund is internally geared, investors do not need to take out margin loans and do not have the possibility of margin calls in relation to their investment in the Fund.

Top 3 holdings

BHP Group Ltd (8.03 %)

Mineral Resources Ltd (5.92 %)

Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) (5.32 %)

COMMONWEALTH BANK OF AUSTRALIA (24.41 %)

BHP GROUP LTD (22.14 %)

WESTPAC BANKING CORP (11.56 %)

Top 3 industries

Materials (22.37 %)

Communication Services (18.23 %)

Energy (17.03 %)

Other (36.19 %)

Financials (21.66 %)

Materials (11.94 %)

Top 3 countries

Australia (95.42 %)

United States (3.04 %)

New Zealand (0.60 %)

Management fee

0.97 %

0.8 %

Key Summary

INIF

GEAR

Issuer

Intelligent Investor

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.97 %

0.8 %

Price

$2.84

$34.07

Size

$69.653 million

$532.426 million

10Y return

N/A

120.09 %

Annual distribution yield (5Y)

5.63 %

5.62 %

Market

ASX

ASX

First listed date

19/06/2018

02/05/2014

Purchase fee

$6.50

$6.50

Community Stats

INIF

GEAR

Popularity

Low

Low

Pearlers invested

8

300

Median incremental investment

$993.72

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$7,953.42

$2,214.55

Average age group

> 35

26 - 35

Pros and Cons

INIF

GEAR

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

INIF

GEAR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield