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Compare CETF vs. HVLU
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 VanEck FTSE China A50 ETF (CETF) and the VanEck MSCI International Value (Aud Hedged) ETF (HVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
CETF | HVLU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 5 |
Median incremental investment | $1,000.00 | $5,052.14 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,059.61 | $2,761.92 |
Average age group | > 35 | > 35 |
Key Summary
CETF | HVLU | |
|---|---|---|
Strategy | CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.84m in AUM and 49 holdings. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market. | HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. |
Top 3 holdings | Kweichow Moutai Co Ltd Class A (9.33 %) Contemporary Amperex Technology Co Ltd Class A (8.97 %) China Merchants Bank Co Ltd Class A (4.17 %) | VanEck MSCI Intl Val ETF (99.13 %) |
Top 3 industries | Financials (34.11 %) Consumer Staples (28.51 %) Other (22.20 %) | |
Top 3 countries | China (98.90 %) Hong Kong (0.94 %) United States (0.16 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.6 % | 0.29 % |
Key Summary
CETF | HVLU | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | FTSE China A50 Index - CNY | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.29 % |
Price | $62.74 | $37.92 |
Size | $35.846 million | $72.803 million |
10Y return | 21.68 % | N/A |
Annual distribution yield (5Y) | 2.01 % | 3.73 % |
Market | ASX | ASX |
First listed date | 26/06/2015 | 08/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CETF | HVLU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 41 | 5 |
Median incremental investment | $1,000.00 | $5,052.14 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,059.61 | $2,761.92 |
Average age group | > 35 | > 35 |
Pros and Cons
CETF | HVLU | |
|---|---|---|
Pros |
| |
Cons |
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CETF | HVLU |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |