Compare AU
Compare NUGG 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 NUGG and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
NUGG | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 13 |
Median incremental investment | $593.00 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,108.32 | $4,776.20 |
Average age group | > 35 | > 35 |
Key Summary
NUGG | IISV | |
|---|---|---|
Strategy | NUGG.AX was created on 2022-05-12 by VanEck. The fund's investment portfolio concentrates primarily on gold commodities. NUGG.AX gives investors an investment in Australian sourced gold. | 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 | VanEck Gold Bullion ETF (100 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.25 % | 0.97 % |
Key Summary
NUGG | IISV | |
|---|---|---|
Issuer | VanEck | Intelligent Investor |
Tracking index | LBMA Gold Price AM - AUD - Benchmark Price Return | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.25 % | 0.97 % |
Price | $46.44 | $3.33 |
Size | $107.783 million | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | - % | 0.07 % |
Market | ASX | ASX |
First listed date | 06/12/2022 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
NUGG | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 13 |
Median incremental investment | $593.00 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,108.32 | $4,776.20 |
Average age group | > 35 | > 35 |
Pros and Cons
NUGG | IISV | |
|---|---|---|
Pros |
|
|
Cons |
|
|
NUGG | 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 |