Compare AU

Compare GMVW vs. IHWL

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

VanEck Geared Aust. Equal Weight Fund (Hedge Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are GMVW and IHWL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GMVW

IHWL

Popularity

Low

Low

Pearlers invested

4

43

Median incremental investment

$1,382.52

$1,653.64

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$3,633.24

Average age group

26 - 35

26 - 35


Key Summary

GMVW

IHWL

Strategy

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

IHWL.AX was created on 2016-04-22 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies.

Top 3 holdings

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

NVIDIA CORP (9.88 %)

MICROSOFT CORP (8.59 %)

ALPHABET INC CLASS A (2.79 %)

Top 3 industries

Information Technology (27.81 %)

Financials (14.85 %)

Health Care (11.91 %)

Top 3 countries

United States (74.50 %)

Japan (6.43 %)

United Kingdom of Great Britain and Northern Ireland (3.39 %)

Management fee

0.35 %

0.19 %


Key Summary

GMVW

IHWL

Issuer

VanEck

iShares

Tracking index

MSCI World IMI 100% Hedged to AUD Net Variant

Asset class

ETF

ETF

Management fee

0.35 %

0.19 %

Price

$38.61

$53.43

Size

$13.688 million

$534.989 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

1.07 %

3.57 %

Market

ASX

ASX

First listed date

28/02/2024

28/04/2016

Purchase fee

$6.50

$6.50


Community Stats

GMVW

IHWL

Popularity

Low

Low

Pearlers invested

4

43

Median incremental investment

$1,382.52

$1,653.64

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$3,633.24

Average age group

26 - 35

26 - 35


Pros and Cons

GMVW

IHWL

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GMVW

IHWL

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

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