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Compare AU

Compare L1IF vs. IISV

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

L1 Capital International (Unhedged) Active 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 L1 Capital International (Unhedged) Active ETF (L1IF) 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

L1IF

IISV

Popularity

Low

Low

Pearlers invested

2

13

Median incremental investment

$10,065.14

$746.43

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,760.73

$5,205.20

Average age group

26 - 35

> 35

Key Summary

L1IF

IISV

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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

HCA Healthcare Inc (8.48 %)

AerCap Holdings NV (8.30 %)

Microsoft Corp (7.47 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (8.86 %)

Amazon.com Inc (5.54 %)

Rightmove PLC (5.36 %)

Top 3 industries

Financials (33.97 %)

Consumer Discretionary (19.83 %)

Health Care (13.03 %)

Financials (44.46 %)

Consumer Discretionary (19.20 %)

Other (17.74 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

Management fee

1.2 %

0.97 %

Key Summary

L1IF

IISV

Issuer

L1 Capital

Intelligent Investor

Tracking index

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

Asset class

ETF

ETF

Management fee

1.2 %

0.97 %

Price

$6.95

$3.64

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.46 %

3.97 %

Market

ASX

ASX

First listed date

21/11/2023

30/03/2023

Purchase fee

$6.50

$6.50

Community Stats

L1IF

IISV

Popularity

Low

Low

Pearlers invested

2

13

Median incremental investment

$10,065.14

$746.43

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,760.73

$5,205.20

Average age group

26 - 35

> 35

Pros and Cons

L1IF

IISV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

L1IF

IISV

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield