Compare AU
Compare QYLD 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 Global X Nasdaq 100 Covered Call ETF (QYLD) 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
QYLD | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 11 |
Median incremental investment | $993.50 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,159.34 | $4,559.49 |
Average age group | > 35 | 26 - 35 |
Key Summary
QYLD | IISV | |
|---|---|---|
Strategy | QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant Index. | 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 | Apple Inc (9.48 %) Microsoft Corp (8.34 %) NVIDIA Corp (8.04 %) | RPMGlobal Holdings Ltd (7.77 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %) KKR & Co Inc Ordinary Shares (5.57 %) |
Top 3 industries | Information Technology (56.66 %) Consumer Discretionary (19.80 %) Communication Services (14.05 %) | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) |
Top 3 countries | United States (97.34 %) Netherlands (0.82 %) Brazil (0.69 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.6 % | 0.97 % |
Key Summary
QYLD | IISV | |
|---|---|---|
Issuer | Global X | Intelligent Investor |
Tracking index | Cboe Nasdaq 100 Half BuyWrite V2 Index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.97 % |
Price | $12.74 | $3.51 |
Size | $10.433 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.81 % | 0.07 % |
Market | ASX | ASX |
First listed date | 31/01/2023 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QYLD | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 11 |
Median incremental investment | $993.50 | $665.13 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,159.34 | $4,559.49 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QYLD | IISV | |
|---|---|---|
Pros |
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Cons |
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QYLD | 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 distribution yield | Lower distribution yield |