Back
Compare AU
Compare VAP 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 Australian Property Securities Index ETF (VAP) 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
VAP | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 943 | 13 |
Median incremental investment | $1,000.00 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,841.21 | $5,233.80 |
Average age group | > 35 | > 35 |
Key Summary
VAP | IISV | |
|---|---|---|
Strategy | VAP seeks to track the performance of the S&P/ASX 300 A-REIT Index before considering any additional expenses. | 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 | Goodman Group (27.19 %) Scentre Group (11.28 %) Stockland (7.79 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (8.86 %) Amazon.com Inc (5.54 %) Rightmove PLC (5.36 %) |
Top 3 industries | Real Estate (99.39 %) Other (0.61 %) | Financials (44.46 %) Consumer Discretionary (19.20 %) Other (17.74 %) |
Top 3 countries | Australia (99.61 %) France (0.39 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.23 % | 0.97 % |
Key Summary
VAP | IISV | |
|---|---|---|
Issuer | Vanguard | Intelligent Investor |
Tracking index | S&P/ASX 300 A-REIT Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.23 % | 0.97 % |
Price | $105.23 | $3.66 |
Size | N/A | N/A |
10Y return | 54.73 % | N/A |
Annual distribution yield (5Y) | 4.21 % | 3.97 % |
Market | ASX | ASX |
First listed date | 15/10/2010 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VAP | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 943 | 13 |
Median incremental investment | $1,000.00 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,841.21 | $5,233.80 |
Average age group | > 35 | > 35 |
Pros and Cons
VAP | IISV | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VAP | 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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |