Compare AU
Compare LSGE 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 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 |
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Cons |
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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 |