Compare AU

Compare VAS vs. IISV

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

Vanguard Australian 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 Australian Shares Index ETF (VAS) and the Intell Invest Select Value Shr Fund (Managed Fund) (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VAS

IISV

Popularity

High

Low

Pearlers invested

18,322

10

Median incremental investment

$1,003.37

$596.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,932.44

$5,523.94

Average age group

26 - 35

26 - 35


Key Summary

VAS

IISV

Strategy

Vanguard Australian Shares Index ETF (ASX: VAS) seeks to track the performance of the ASX 300 index before account fees, expenses, and taxes. The index tracks the top 300 companies on the Australian Securities Exchange (ASX).

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. (10.36 %)

Commonwealth Bank of Australia (7.92 %)

CSL Ltd. (5.76 %)

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 (27.66 %)

Materials (23.74 %)

Health Care (8.77 %)

Financials (50.65 %)

Consumer Discretionary (15.93 %)

Information Technology (14.85 %)

Top 3 countries

Australia (94.56 %)

United States (3.02 %)

New Zealand (1.65 %)

United States (42.65 %)

Australia (20.03 %)

United Kingdom of Great Britain and Northern Ireland (15.60 %)

Management fee

0.07 %

0.97 %


Key Summary

VAS

IISV

Issuer

Vanguard

Intelligent Investor

Tracking index

S&P/ASX 300 Index - AUD

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.07 %

0.97 %

Price

$104.73

$3.58

Size

N/A

N/A

10Y return

52.87 %

N/A

Annual distribution yield (5Y)

5.52 %

0.07 %

Market

ASX

ASX

First listed date

08/05/2009

30/03/2023

Purchase fee

$6.50

$6.50


Community Stats

VAS

IISV

Popularity

High

Low

Pearlers invested

18,322

10

Median incremental investment

$1,003.37

$596.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,932.44

$5,523.94

Average age group

26 - 35

26 - 35


Pros and Cons

VAS

IISV

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VAS

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

Home