Compare AU

Compare VAE vs. IISV

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

Vanguard FTSE Asia Ex Japan Shares Index 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 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

458

10

Median incremental investment

$1,061.45

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$3,162.77

$5,857.98

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

$80.44

$3.56

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

458

10

Median incremental investment

$1,061.45

$746.43

Median investment frequency

Monthly

Monthly

Median total investment

$3,162.77

$5,857.98

Average age group

26 - 35

> 35


Pros and Cons

VAE

IISV

Pros

  • Lower management fee

  • Higher price growth

  • 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 price growth

  • Lower distribution yield

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

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