Compare AU

Compare IZZ vs. IISV

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

iShares China Large-Cap 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 China Large-Cap ETF (IZZ) 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

IZZ

IISV

Popularity

Low

Low

Pearlers invested

36

10

Median incremental investment

$2,500.00

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$4,234.30

$5,857.98

Average age group

> 35

> 35


Key Summary

IZZ

IISV

Strategy

IZZ.AX was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 295.87m in AUM and 51 holdings. The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange

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

ALIBABA GROUP HOLDING LTD (8.64 %)

TENCENT HOLDINGS LTD (8.50 %)

MEITUAN (8.34 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %)

RPMGlobal Holdings Ltd (7.20 %)

CME Group Inc Class A (5.42 %)

Top 3 industries

Other (59.25 %)

Consumer Discretionary (19.81 %)

Communication Services (10.94 %)

Financials (39.80 %)

Other (24.53 %)

Information Technology (12.36 %)

Top 3 countries

China (100.00 %)

United States (42.65 %)

Australia (20.03 %)

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

Management fee

0.74 %

0.97 %


Key Summary

IZZ

IISV

Issuer

iShares

Intelligent Investor

Tracking index

FTSE China 50 Net Tax USD Index

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

Asset class

ETF

ETF

Management fee

0.74 %

0.97 %

Price

$52.60

$3.56

Size

$315.072 million

N/A

10Y return

-3.33 %

N/A

Annual distribution yield (5Y)

2.26 %

0.07 %

Market

ASX

ASX

First listed date

15/11/2007

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

IZZ

IISV

Popularity

Low

Low

Pearlers invested

36

10

Median incremental investment

$2,500.00

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$4,234.30

$5,857.98

Average age group

> 35

> 35


Pros and Cons

IZZ

IISV

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IZZ

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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