Compare AU

Compare INIF vs. VDGR

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

Community Stats

INIF

VDGR

Popularity

Low

Low

Pearlers invested

10

107

Median incremental investment

$993.72

$1,046.75

Median investment frequency

Monthly

Monthly

Median total investment

$7,673.37

$3,343.24

Average age group

26 - 35

> 35


Key Summary

INIF

VDGR

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.

VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax

Top 3 holdings

Intelligent Investor Aus Eq Inc Fund - Active ETF (100 %)

BHP Group Ltd. (3.01 %)

Commonwealth Bank of Australia (2.40 %)

CSL Ltd. (1.89 %)

Top 3 industries

Other (31.32 %)

Financials (13.67 %)

Information Technology (9.13 %)

Top 3 countries

United States (39.83 %)

Australia (38.22 %)

Japan (3.61 %)

Management fee

0.97 %

0.27 %


Key Summary

INIF

VDGR

Issuer

Intelligent Investor

Vanguard

Tracking index

28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark

Asset class

ETF

ETF

Management fee

0.97 %

0.27 %

Price

$2.74

$63.08

Size

$75.888 million

$1.222 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

6.27 %

5.01 %

Market

ASX

ASX

First listed date

19/06/2018

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

INIF

VDGR

Popularity

Low

Low

Pearlers invested

10

107

Median incremental investment

$993.72

$1,046.75

Median investment frequency

Monthly

Monthly

Median total investment

$7,673.37

$3,343.24

Average age group

26 - 35

> 35


Pros and Cons

INIF

VDGR

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

INIF

VDGR

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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