Compare AU

Compare HVLU vs. DZZF

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

Community Stats

HVLU

DZZF

Popularity

N/A

Low

Pearlers invested

0

405

Median incremental investment

$0

$1,044.04

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,820.60

Average age group

N/A

26 - 35


Key Summary

HVLU

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

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

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.29 %

0.39 %


Key Summary

HVLU

DZZF

Issuer

VanEck

BetaShares

Tracking index

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

0.29 %

0.39 %

Price

$26.96

$31.34

Size

$5.401 million

$100.315 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.78 %

3.70 %

Market

ASX

ASX

First listed date

08/11/2023

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

HVLU

DZZF

Popularity

N/A

Low

Pearlers invested

0

405

Median incremental investment

$0

$1,044.04

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,820.60

Average age group

N/A

26 - 35


Pros and Cons

HVLU

DZZF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

HVLU

DZZF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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