Compare AU

Compare ISEC vs. SVNP

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

iShares Enhanced Cash 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 ISEC and SVNP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISEC

SVNP

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$1,096.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,209.12

$0

Average age group

26 - 35

N/A


Key Summary

ISEC

SVNP

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

SVNP.AX was created on 2022-01-17 by Fat Prophets. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Funds objectives are to maximise total returns on behalf of unit holders over time, while remaining mindful of managing risk and reducing portfolio volatility. This is not intended to be a forecast, it is merely an investment objective of the Fund. The Fund may not be successful in meeting this objective

Top 3 holdings

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Savana Us Small Caps Active ETF (100 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0.12 %

0 %


Key Summary

ISEC

SVNP

Issuer

iShares

Fat Prophets

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0 %

Price

$100.76

$1.43

Size

$257.538 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.05 %

0.26 %

Market

ASX

ASX

First listed date

06/06/2017

20/01/2022

Purchase fee

$6.50

$6.50


Community Stats

ISEC

SVNP

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$1,096.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,209.12

$0

Average age group

26 - 35

N/A


Pros and Cons

ISEC

SVNP

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISEC

SVNP

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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