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Compare AU

Compare QLTY vs. IISV

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

Betashares Global Quality Leaders 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 Betashares Global Quality Leaders ETF (QLTY) 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

QLTY

IISV

Popularity

Low

Low

Pearlers invested

128

13

Median incremental investment

$1,192.00

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$3,955.68

$5,233.80

Average age group

> 35

> 35

Key Summary

QLTY

IISV

Strategy

QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

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

NZD - NEW ZEALAND DOLLAR (0 %)

ARISTA NETWORKS INC (2.47 %)

AMPHENOL CORP (2.29 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (8.86 %)

Amazon.com Inc (5.54 %)

Rightmove PLC (5.36 %)

Top 3 industries

Other (32.16 %)

Information Technology (27.22 %)

Industrials (11.08 %)

Financials (44.46 %)

Consumer Discretionary (19.20 %)

Other (17.74 %)

Top 3 countries

United States (67.42 %)

Japan (10.43 %)

Switzerland (4.55 %)

United States (42.65 %)

Australia (20.03 %)

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

Management fee

0.35 %

0.97 %

Key Summary

QLTY

IISV

Issuer

BetaShares

Intelligent Investor

Tracking index

iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

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

Asset class

ETF

ETF

Management fee

0.35 %

0.97 %

Price

$32.16

$3.66

Size

$814.071 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.50 %

3.97 %

Market

ASX

ASX

First listed date

07/11/2018

30/03/2023

Purchase fee

$6.50

$6.50

Community Stats

QLTY

IISV

Popularity

Low

Low

Pearlers invested

128

13

Median incremental investment

$1,192.00

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$3,955.68

$5,233.80

Average age group

> 35

> 35

Pros and Cons

QLTY

IISV

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

QLTY

IISV

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield