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Compare LEND 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 VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND) 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
LEND | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 13 |
Median incremental investment | $1,017.00 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,164.05 | $5,148.00 |
Average age group | > 35 | > 35 |
Key Summary
LEND | IISV | |
|---|---|---|
Strategy | LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 236.71m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis. | 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 | Main Street Capital Corp (8.18 %) Hercules Capital Inc (8.12 %) Golub Capital BDC Inc (7.75 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.40 %) Amazon.com Inc (5.17 %) Mineral Resources Ltd (5.16 %) |
Top 3 industries | 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 | 0.65 % | 0.97 % |
Key Summary
LEND | IISV | |
|---|---|---|
Issuer | VanEck | Intelligent Investor |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.97 % |
Price | $17.32 | $3.59 |
Size | $249.661 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.64 % | 3.97 % |
Market | ASX | ASX |
First listed date | 01/02/2024 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
LEND | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 13 |
Median incremental investment | $1,017.00 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,164.05 | $5,148.00 |
Average age group | > 35 | > 35 |
Pros and Cons
LEND | IISV | |
|---|---|---|
Pros |
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Cons |
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LEND | 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 |