Compare AU

Compare IUSG vs. IISV

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

iShares U.S. Treasury Bond (Aud Hedged) 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 iShares U.S. Treasury Bond (Aud Hedged) ETF (IUSG) and the Intell Invest Select Value Shr Fund (Managed Fund) (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IUSG

IISV

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$596.46

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,523.94

Average age group

N/A

26 - 35


Key Summary

IUSG

IISV

Strategy

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

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

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

RPMGlobal Holdings Ltd (7.77 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %)

KKR & Co Inc Ordinary Shares (5.57 %)

Top 3 industries

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Management fee

0.26 %

0.97 %


Key Summary

IUSG

IISV

Issuer

iShares

Intelligent Investor

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.26 %

0.97 %

Price

$101.77

$3.58

Size

$6.532 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.67 %

0.07 %

Market

ASX

ASX

First listed date

21/09/2023

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

IUSG

IISV

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$596.46

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,523.94

Average age group

N/A

26 - 35


Pros and Cons

IUSG

IISV

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

IUSG

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 distribution yield

Lower distribution yield

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