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Compare ISEC 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the iShares Enhanced Cash ETF (ISEC) and the Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISEC | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 13 |
Median incremental investment | $2,993.50 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,451.37 | $5,190.90 |
Average age group | > 35 | > 35 |
Key Summary
ISEC | IISV | |
|---|---|---|
Strategy | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.04m in AUM and 11 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. | 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 | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (8.86 %) Amazon.com Inc (5.54 %) Rightmove PLC (5.36 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.12 % | 0.97 % |
Key Summary
ISEC | IISV | |
|---|---|---|
Issuer | iShares | Intelligent Investor |
Tracking index | S&P/ASX Bank Bill Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.97 % |
Price | $100.62 | $3.63 |
Size | $370.530 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.03 % | 3.97 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 13 |
Median incremental investment | $2,993.50 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,451.37 | $5,190.90 |
Average age group | > 35 | > 35 |
Pros and Cons
ISEC | IISV | |
|---|---|---|
Pros |
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Cons |
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ISEC | IISV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |