Compare AU
Compare MCCL 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, shares and ETFs are a popular choice. Two options in the ASX are MCCL and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MCCL | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 11 |
Median incremental investment | $622.32 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,784.99 | $4,559.49 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
MCCL | IISV | |
|---|---|---|
Strategy | MCCL.AX was created on 2022-01-20 by Munro. The fund's investment portfolio concentrates primarily on theme equity. The Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World (Net) Index in $A (Net) over a 5 to 7 year period | 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 | Munro Climate Change Leaders Fund Active ETF (100 %) | RPMGlobal Holdings Ltd (7.77 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %) KKR & Co Inc Ordinary Shares (5.57 %) |
Top 3 industries | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.9 % | 0.97 % |
Key Summary
MCCL | IISV | |
|---|---|---|
Issuer | Munro | Intelligent Investor |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.9 % | 0.97 % |
Price | $17.33 | $3.51 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.06 % | 0.07 % |
Market | ASX | ASX |
First listed date | 19/01/2022 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MCCL | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 11 |
Median incremental investment | $622.32 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,784.99 | $4,559.49 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
MCCL | IISV | |
|---|---|---|
Pros |
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Cons |
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MCCL | 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 distribution yield | Higher distribution yield |