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Compare AU
Compare RARI 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 Russell Investments Australian Responsible Investment ETF (RARI) 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
RARI | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 14 |
Median incremental investment | $713.10 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,131.12 | $5,291.00 |
Average age group | > 35 | > 35 |
Key Summary
RARI | IISV | |
|---|---|---|
Strategy | RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term. | 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 | Commonwealth Bank of Australia (11.95 %) CSL Ltd (4.81 %) National Australia Bank Ltd (4.80 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Financials (62.84 %) Health Care (10.43 %) Consumer Discretionary (8.82 %) | Financials (40.52 %) Other (34.18 %) Communication Services (17.53 %) |
Top 3 countries | Australia (98.76 %) New Zealand (1.24 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.45 % | 0.97 % |
Key Summary
RARI | IISV | |
|---|---|---|
Issuer | Russell | Intelligent Investor |
Tracking index | Russell Australia ESG High Dividend Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.97 % |
Price | $31.19 | $3.68 |
Size | $464.721 million | N/A |
10Y return | 27.00 % | N/A |
Annual distribution yield (5Y) | 4.76 % | 0.07 % |
Market | ASX | ASX |
First listed date | 08/04/2015 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RARI | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 14 |
Median incremental investment | $713.10 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,131.12 | $5,291.00 |
Average age group | > 35 | > 35 |
Pros and Cons
RARI | IISV | |
|---|---|---|
Pros |
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Cons |
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RARI | 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 |