Intell Investor Select Value Share Fund - Active ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global equity funds would cost $316 (0.63% a year), so IISV is $230 dearer.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.2 | −1.7 | −6.5 | 5.7 | −1.2 | 0.9 | 2.7 | 3.9 | −7.5 | 7.4 | −2.7YTD | ||
| 2025 | 2.0 | −3.6 | −1.4 | 1.5 | 5.5 | 3.5 | 1.7 | 2.5 | −0.3 | 1.6 | −1.3 | −0.3 | 11.6 |
| 2024 | 2.0 | 3.3 | 1.0 | −0.3 | 0.6 | −0.9 | 3.2 | −2.2 | 4.4 | 3.6 | 2.9 | 0.3 | 19.3 |
| 2023 | 1.6 | 0.0 | 3.1 | 3.0 | 1.1 | −2.6 | −3.4 | 7.8 | 6.5 | 17.9 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
IISV questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Intell Investor Select Value Share Fund - Active ETF?
The issuer of Intell Investor Select Value Share Fund - Active ETF doesn't publish its holdings in a form we can read, so we can't measure how diversified it is. It is classed as equity with a Global focus; the product disclosure statement (PDS) and the issuer's fact sheet list what it owns.
Which ETFs does IISV double up with most?
We can't compare holdings for IISV, as the issuer doesn't publish them in a form we can read, and no fund's returns track it closely, so it offers a fairly distinct exposure.
How is Intell Investor Select Value Share Fund - Active ETF managed – active or passive?
Intell Investor Select Value Share Fund - Active ETF is actively managed. Rather than tracking an index, a fund manager at InvestSMART decides what to buy and sell, aiming to do better than the market after fees.
Among Global equity funds, active funds charge a median 1.00% a year and index funds 0.53%.
What will I pay in fees for IISV?
IISV charges a management fee of 0.97% a year, about $97 for every $10,000 invested. Only 13% of the 471 ASX ETFs we track charge more, and the median fee is 0.44%. Among Global equity funds, the median is 0.58%.
It is the cheapest of the 3 value Global equity funds we track.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.61% for IISV.
Does Intell Investor Select Value Share Fund - Active ETF follow a theme?
Not a theme as such, but it follows a value investment style: it tilts towards companies that look cheap against their earnings or assets.
Other ASX funds using a value approach include Dimensional Australian Value Trust - Active ETF (DAVA), Vanguard Global Value Equity Active ETF (VVLU), Dimensional Global Value Trust - Active ETF (DGVA) and CB GLBL Infrastructure Value (Hedged) Active ETF (CIVH).
What is under the hood of IISV?
The issuer doesn't publish IISV's holdings in a form we can read. Its website and fact sheet list the full portfolio.
As an active fund it has no index rule: the manager decides which investments to hold and how much of each, within the limits set out in the PDS.
How well has Intell Investor Select Value Share Fund - Active ETF performed?
Based on its category, Intell Investor Select Value Share Fund - Active ETF aims to grow your capital faster than its market after fees.
To 23 Oct 2026, with distributions reinvested, it returned −3.5% over 1 year (median 4.6%; ranked 25 of 30) and 13.7% a year over 3 years (median 14.2% a year; ranked 13 of 23). The medians and rankings compare it with Global equity funds. Since listing in 2023 it has returned 12.6% a year.
As an active fund, IISV has no index to track. The fairer test is whether it beats similar funds and its market after fees, over several years.
Past performance is not a reliable indicator of future performance.