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Compare HVLU vs. BSUB

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

VanEck MSCI International Value (Aud Hedged) ETF

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 HVLU and BSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HVLU

BSUB

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$7,504.38

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,007.74

Average age group

N/A

> 35


Key Summary

HVLU

BSUB

Strategy

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.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

VanEck MSCI International Value (Aud Hedged) ETF (100 %)

COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31 (9.61 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 (9.43 %)

WESTPAC BANKING CORP 6.6537% JUN-33 (9.38 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.29 %


Key Summary

HVLU

BSUB

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

0.29 %

Price

$27.10

$25.42

Size

$5.356 million

$116.894 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.78 %

0.54 %

Market

ASX

ASX

First listed date

08/11/2023

07/05/2024

Purchase fee

$6.50

$6.50


Community Stats

HVLU

BSUB

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$7,504.38

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,007.74

Average age group

N/A

> 35


Pros and Cons

HVLU

BSUB

Pros

  • Higher distribution yield

Cons

  • Lower distribution yield

HVLU

BSUB

Higher distribution yield

Lower distribution yield

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