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Compare IXI 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 Global Consumer Staples ETF (IXI) 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
IXI | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 48 | 13 |
Median incremental investment | $1,000.00 | $819.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,209.00 | $6,693.12 |
Average age group | > 35 | > 35 |
Key Summary
IXI | IISV | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | 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 GLOBAL CONSUMER STAPLES ET (99.96 %) USD CASH (0.52 %) USD/AUD (-0.00 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.77 %) Visa Inc Class A (6.03 %) Mineral Resources Ltd (5.79 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | United States (60.64 %) United Kingdom of Great Britain and Northern Ireland (11.70 %) Japan (5.91 %) | United States (35.77 %) United Kingdom of Great Britain and Northern Ireland (19.48 %) Australia (15.58 %) |
Management fee | 0.4 % | 0.97 % |
Key Summary
IXI | IISV | |
|---|---|---|
Issuer | iShares | Intelligent Investor |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.97 % |
Price | $94.38 | $3.31 |
Size | $137.663 million | N/A |
10Y return | 40.29 % | N/A |
Annual distribution yield (5Y) | 2.15 % | 3.97 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 48 | 13 |
Median incremental investment | $1,000.00 | $819.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,209.00 | $6,693.12 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | IISV | |
|---|---|---|
Pros |
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Cons |
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IXI | IISV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |