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Fund-vs-fund · International Equities

Pathfinder Global Water Fund vs Smart US Large Value ETF

Both are International Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Pathfinder Smartshares Lower / higher is
Annual fund charge 1.30% 0.51% Lower is better
Risk indicator (1–7) 5 5 Higher = more volatility
5-year return p.a. 6.99% 15.89% Higher is better
(past not future)
Fund size NZ$63m NZ$54m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Pathfinder

Pathfinder Global Water Fund

The Fund invests directly in companies conntect to water quality, accessibility or sustainability that satisfy Pathfinder’s ethical investment criteria.
Full Pathfinder Pathfinder Global Water Fund profile →

Smartshares

Smart US Large Value ETF

The Smart US Large Value ETF is designed to track the return (before tax, fees and other expenses) of the CRSP US Large Cap Value Index. The Index is comprised of large US value companies.
Full Smartshares Smart US Large Value ETF profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.