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Compare QLTY 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 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 | 127 | 14 |
Median incremental investment | $1,190.50 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,609.24 | $5,327.56 |
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 (2.28 %) ALPHABET INC (2.23 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.46 %) Rightmove PLC (6.05 %) CME Group Inc Class A (5.70 %) |
Top 3 industries | Other (32.34 %) Information Technology (27.33 %) Industrials (11.36 %) | 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 | $31.30 | $3.59 |
Size | $803.030 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 | 127 | 14 |
Median incremental investment | $1,190.50 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,609.24 | $5,327.56 |
Average age group | > 35 | > 35 |
Pros and Cons
QLTY | IISV | |
|---|---|---|
Pros |
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Cons |
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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 |