Compare AU

Compare QRE vs. IISV

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

BetaShares Australian Resources Sector 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 Australian Resources Sector ETF (QRE) and the Intell Invest Select Value Shr Fund (Managed Fund) (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QRE

IISV

Popularity

Low

Low

Pearlers invested

89

10

Median incremental investment

$993.50

$605.56

Median investment frequency

Monthly

Monthly

Median total investment

$1,744.60

$5,477.65

Average age group

> 35

26 - 35


Key Summary

QRE

IISV

Strategy

QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 260.52m in AUM and 45 holdings. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

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

BHP GROUP LTD (40.58 %)

WOODSIDE ENERGY GROUP LTD (10.31 %)

RIO TINTO LTD (8.20 %)

RPMGlobal Holdings Ltd (7.77 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %)

KKR & Co Inc Ordinary Shares (5.57 %)

Top 3 industries

Materials (75.78 %)

Energy (21.55 %)

Other (2.67 %)

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

Australia (97.20 %)

United States (2.39 %)

China (0.41 %)

United States (42.65 %)

Australia (20.03 %)

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

Management fee

0.34 %

0.97 %


Key Summary

QRE

IISV

Issuer

BetaShares

Intelligent Investor

Tracking index

Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross

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

Asset class

ETF

ETF

Management fee

0.34 %

0.97 %

Price

$7.14

$3.59

Size

$282.161 million

N/A

10Y return

60.09 %

N/A

Annual distribution yield (5Y)

8.87 %

0.07 %

Market

ASX

ASX

First listed date

15/12/2010

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

QRE

IISV

Popularity

Low

Low

Pearlers invested

89

10

Median incremental investment

$993.50

$605.56

Median investment frequency

Monthly

Monthly

Median total investment

$1,744.60

$5,477.65

Average age group

> 35

26 - 35


Pros and Cons

QRE

IISV

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QRE

IISV

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home