Compare AU
Compare ISO 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 S&P/ASX Small Ordinaries ETF (ISO) 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
ISO | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 11 |
Median incremental investment | $471.50 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,504.14 | $4,559.49 |
Average age group | > 35 | 26 - 35 |
Key Summary
ISO | IISV | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | 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 | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) | RPMGlobal Holdings Ltd (7.77 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %) KKR & Co Inc Ordinary Shares (5.57 %) |
Top 3 industries | Materials (21.75 %) Consumer Discretionary (15.28 %) Real Estate (12.92 %) | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.55 % | 0.97 % |
Key Summary
ISO | IISV | |
|---|---|---|
Issuer | iShares | Intelligent Investor |
Tracking index | S&P/ASX Small Ordinaries index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.97 % |
Price | $4.73 | $3.51 |
Size | $142.265 million | N/A |
10Y return | 26.13 % | N/A |
Annual distribution yield (5Y) | 5.16 % | 0.07 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 11 |
Median incremental investment | $471.50 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,504.14 | $4,559.49 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ISO | IISV | |
|---|---|---|
Pros |
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Cons |
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ISO | IISV |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |