Compare AU
Compare QRE 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 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 |
|
|
Cons |
|
|
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 |