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Compare RIIF vs. IISV

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are RIIF and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

IISV

Popularity

N/A

Low

Pearlers invested

0

13

Median incremental investment

$0

$715.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,819.10

Average age group

N/A

> 35


Key Summary

RIIF

IISV

Strategy

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

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

Resolution Gbl Listed Infra Fund - Active ETF (100 %)

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 (40.52 %)

Other (34.18 %)

Communication Services (17.53 %)

Top 3 countries

United States (42.65 %)

Australia (20.03 %)

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

Management fee

0 %

0.97 %


Key Summary

RIIF

IISV

Issuer

Resolution Capital

Intelligent Investor

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

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

Asset class

ETF

ETF

Management fee

0 %

0.97 %

Price

$1.09

$3.37

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.17 %

0.07 %

Market

ASX

ASX

First listed date

24/03/2025

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

RIIF

IISV

Popularity

N/A

Low

Pearlers invested

0

13

Median incremental investment

$0

$715.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,819.10

Average age group

N/A

> 35


Pros and Cons

RIIF

IISV

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

RIIF

IISV

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield