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Compare AU

Compare SWTZ vs. IISV

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

Switzer Dividend Growth Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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 Switzer Dividend Growth Fund - Active ETF (SWTZ) 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

SWTZ

IISV

Popularity

Low

Low

Pearlers invested

6

13

Median incremental investment

$687.17

$819.57

Median investment frequency

Monthly

Monthly

Median total investment

$2,157.50

$6,732.96

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

BHP Group Ltd (11.34 %)

Westpac Banking Corp (8.26 %)

ANZ Group Holdings Ltd (7.75 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.77 %)

Visa Inc Class A (6.03 %)

Mineral Resources Ltd (5.79 %)

Top 3 industries

Financials (30.82 %)

Materials (20.70 %)

Other (15.13 %)

Financials (44.46 %)

Consumer Discretionary (19.20 %)

Other (17.74 %)

Top 3 countries

Australia (97.04 %)

United States (2.34 %)

New Zealand (0.62 %)

United States (35.77 %)

United Kingdom of Great Britain and Northern Ireland (19.48 %)

Australia (15.58 %)

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

$2.50

$3.38

Size

$59.116 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.26 %

3.97 %

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

6

13

Median incremental investment

$687.17

$819.57

Median investment frequency

Monthly

Monthly

Median total investment

$2,157.50

$6,732.96

Average age group

> 35

> 35

Pros and Cons

SWTZ

IISV

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

SWTZ

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield