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Compare HVLU vs. EMKT

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

Community Stats

HVLU

EMKT

Popularity

N/A

Low

Pearlers invested

0

159

Median incremental investment

$0

$1,028.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,425.50

Average age group

N/A

> 35


Key Summary

HVLU

EMKT

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.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Information Technology (58.97 %)

Materials (12.51 %)

Real Estate (10.87 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.29 %

0.69 %


Key Summary

HVLU

EMKT

Issuer

VanEck

VanEck

Tracking index

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

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.69 %

Price

$26.43

$26.35

Size

$5.250 million

$181.537 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.78 %

3.31 %

Market

ASX

ASX

First listed date

08/11/2023

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

HVLU

EMKT

Popularity

N/A

Low

Pearlers invested

0

159

Median incremental investment

$0

$1,028.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,425.50

Average age group

N/A

> 35


Pros and Cons

HVLU

EMKT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

HVLU

EMKT

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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