Compare AU
Compare VAE 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 Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) 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
VAE | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 479 | 13 |
Median incremental investment | $1,055.50 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,240.00 | $4,790.50 |
Average age group | 26 - 35 | > 35 |
Key Summary
VAE | IISV | |
|---|---|---|
Strategy | Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax. | 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 | Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %) Tencent Holdings Ltd. (4.32 %) Samsung Electronics Co. Ltd. (3.96 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Information Technology (21.30 %) Other (15.91 %) Financials (15.36 %) | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) |
Top 3 countries | China (31.42 %) India (23.33 %) Taiwan (18.76 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.4 % | 0.97 % |
Key Summary
VAE | IISV | |
|---|---|---|
Issuer | Vanguard | Intelligent Investor |
Tracking index | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.97 % |
Price | $81.43 | $3.35 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.13 % | 0.07 % |
Market | ASX | ASX |
First listed date | 11/12/2015 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VAE | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 479 | 13 |
Median incremental investment | $1,055.50 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,240.00 | $4,790.50 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
VAE | IISV | |
|---|---|---|
Pros |
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Cons |
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VAE | 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 price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |