Compare AU

Compare LSGE vs. IISV

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

Loomis Sayles Global Equity Fund - 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 Loomis Sayles Global Equity Fund - Active ETF (LSGE) 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

LSGE

IISV

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$290.50

$665.13

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$4,559.49

Average age group

N/A

26 - 35


Key Summary

LSGE

IISV

Strategy

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

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

Meta Platforms Inc Class A (6.99 %)

MercadoLibre Inc (6.15 %)

Amazon.com Inc (5.91 %)

RPMGlobal Holdings Ltd (7.77 %)

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

KKR & Co Inc Ordinary Shares (5.57 %)

Top 3 industries

Consumer Discretionary (34.30 %)

Information Technology (34.25 %)

Communication Services (31.45 %)

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

United States (78.27 %)

Sweden (3.72 %)

United Kingdom of Great Britain and Northern Ireland (3.62 %)

United States (42.65 %)

Australia (20.03 %)

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

Management fee

0.99 %

0.97 %


Key Summary

LSGE

IISV

Issuer

Loomis Sayles

Intelligent Investor

Tracking index

MSCI ACWI Index - AUD - Benchmark TR Net

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

Asset class

ETF

ETF

Management fee

0.99 %

0.97 %

Price

$3.67

$3.51

Size

$54.362 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.71 %

0.07 %

Market

ASX

ASX

First listed date

30/09/2021

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

LSGE

IISV

Popularity

Low

Low

Pearlers invested

1

11

Median incremental investment

$290.50

$665.13

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$4,559.49

Average age group

N/A

26 - 35


Pros and Cons

LSGE

IISV

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

LSGE

IISV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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