Intelligent Investor Australian Equity Income ETF (INIF.AX) belongs to the Dividend category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with INIF.AX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Best Risk-Adjusted Alternatives to INIF.AX
INIF.AX has a PortfoliosLab risk / return rank of 22. There are 7 ETFs in the Dividend category with higher risk-adjusted ranks, going as high as 58.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Australian Shares High Yield ETF | 58 | — | May 2011 | INIF.AX vs VHY.AX | |
| Global X S&P/ASX 200 High Dividend ETF | 57 | — | Jun 2015 | INIF.AX vs ZYAU.AX | |
| iShares S&P/ASX Dividend Opportunities ESG Screene... | 57 | — | Dec 2010 | INIF.AX vs IHD.AX | |
| Betashares S&P Global High Dividend Aristocrats ET... | 52 | — | Oct 2018 | INIF.AX vs INCM.AX | |
| SPDR ETFs Australia - State Street SPDR MSCI Austr... | 41 | — | Sep 2010 | INIF.AX vs SYI.AX |
Top Performing INIF.AX Alternatives (YTD)
INIF.AX is at 0.46% YTD. There are 8 ETFs in the Dividend category with higher YTD returns, going as high as 9.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR ETFs Australia - State Street SPDR MSCI Austr... | 9.11% | — | Sep 2010 | INIF.AX vs SYI.AX | |
| Vanguard Australian Shares High Yield ETF | 8.22% | — | May 2011 | INIF.AX vs VHY.AX | |
| Global X S&P/ASX 200 High Dividend ETF | 7.50% | — | Jun 2015 | INIF.AX vs ZYAU.AX | |
| SPDR ETFs Australia - State Street SPDR S&P Global... | 6.44% | — | Nov 2013 | INIF.AX vs WDIV.AX | |
| iShares S&P/ASX Dividend Opportunities ESG Screene... | 6.05% | — | Dec 2010 | INIF.AX vs IHD.AX |
Lowest Volatility Alternatives to INIF.AX
INIF.AX has 14.10% 1-year volatility. There are 9 ETFs in the Dividend category with lower 1-year volatility, going as low as 8.79%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Betashares S&P Global High Dividend Aristocrats ET... | 8.79% | — | Oct 2018 | INIF.AX vs INCM.AX | |
| Vanguard Australian Shares High Yield ETF | 10.37% | — | May 2011 | INIF.AX vs VHY.AX | |
| Russell Investments High Dividend Australian Share... | 10.44% | — | May 2010 | INIF.AX vs RDV.AX | |
| SPDR ETFs Australia - State Street SPDR S&P Global... | 10.81% | — | Nov 2013 | INIF.AX vs WDIV.AX | |
| SPDR ETFs Australia - State Street SPDR MSCI Austr... | 11.17% | — | Sep 2010 | INIF.AX vs SYI.AX |
Lowest Drawdown Alternatives to INIF.AX
INIF.AX has a 1-year max drawdown of -10.93%. There are 8 ETFs in the Dividend category with shallower 1-year drawdowns, going as shallow as -4.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Australian Shares High Yield ETF | -4.84% | — | May 2011 | INIF.AX vs VHY.AX | |
| Global X S&P/ASX 200 High Dividend ETF | -5.27% | — | Jun 2015 | INIF.AX vs ZYAU.AX | |
| Russell Investments High Dividend Australian Share... | -6.38% | — | May 2010 | INIF.AX vs RDV.AX | |
| SPDR ETFs Australia - State Street SPDR MSCI Austr... | -6.57% | — | Sep 2010 | INIF.AX vs SYI.AX | |
| iShares S&P/ASX Dividend Opportunities ESG Screene... | -7.00% | — | Dec 2010 | INIF.AX vs IHD.AX |
Other ETFs from ETF Issuer
The 2 most viewed ETF Issuer ETFs shown here include XARO.AX, INES.AX and span 2 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Ardea Real Outcome Bond Complex ETF | Total Bond Market | 46 | 1.43% | — | — | INIF.AX vs XARO.AX | |
| Intelligent Investor Ethical Share ETF | Global Equities | 5 | -9.15% | — | — | INIF.AX vs INES.AX |
Compare INIF.AX with Any Fund or Stock
Compare INIF.AX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair INIF.AX with funds that move differently
Intelligent Investor Australian Equity Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to INIF.AX.
Explore INIF.AX Diversifiers