Compare AU

Compare HVLU vs. DVDY

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

Community Stats

HVLU

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,678.27

Average age group

N/A

> 35


Key Summary

HVLU

DVDY

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.

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

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

Pinnacle Investment Management Group Ltd (6.12 %)

Brambles Ltd (4.99 %)

Charter Hall Group (4.80 %)

Top 3 industries

Industrials (37.76 %)

Financials (23.52 %)

Real Estate (10.28 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.29 %

0.35 %


Key Summary

HVLU

DVDY

Issuer

VanEck

VanEck

Tracking index

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

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.35 %

Price

$27.10

$22.99

Size

$5.356 million

$67.940 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.78 %

4.42 %

Market

ASX

ASX

First listed date

08/11/2023

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

HVLU

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,678.27

Average age group

N/A

> 35


Pros and Cons

HVLU

DVDY

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Higher management fee

HVLU

DVDY

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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