Compare AU
Compare SWTZ 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, shares and ETFs are a popular choice. Two options in the ASX are SWTZ and IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
SWTZ | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 10 |
Median incremental investment | $727.00 | $746.43 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,942.85 | $5,726.34 |
Average age group | > 35 | > 35 |
Key Summary
SWTZ | IISV | |
|---|---|---|
Strategy | SWTZ.AX was created on 2017-02-23 by AGP. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with an income return that exceeds the S&P/ASX 100 Accumulation Index (Index) (after fees) over rolling 12-month periods, while also maintaining a lower level of volatility relative to the Index over rolling 12-month periods. | 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 | Switzer Dividend Growth Fund (Managed Fund) (100 %) | RPMGlobal Holdings Ltd (7.77 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %) KKR & Co Inc Ordinary Shares (5.57 %) |
Top 3 industries | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.89 % | 0.97 % |
Key Summary
SWTZ | IISV | |
|---|---|---|
Issuer | AGP | Intelligent Investor |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.89 % | 0.97 % |
Price | $2.45 | $3.48 |
Size | $58.771 million | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 7.00 % | 0.07 % |
Market | ASX | ASX |
First listed date | 24/02/2017 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SWTZ | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 10 |
Median incremental investment | $727.00 | $746.43 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $1,942.85 | $5,726.34 |
Average age group | > 35 | > 35 |
Pros and Cons
SWTZ | IISV | |
|---|---|---|
Pros |
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Cons |
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SWTZ | 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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |