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Compare HVLU vs. ESGI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck MSCI International Value (Aud Hedged) ETF (HVLU) and the VanEck MSCI International Sustainable Equity ETF (ESGI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HVLU | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,266 |
Median incremental investment | $6,000.00 | $750.00 |
Median investment frequency | Weekly | Monthly |
Median total investment | $27,293.70 | $1,938.60 |
Average age group | > 35 | 26 - 35 |
Key Summary
HVLU | ESGI | |
|---|---|---|
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 exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. |
Top 3 holdings | VanEck MSCI Intl Val ETF (99.30 %) | ASML Holding NV (5.28 %) Novo Nordisk AS Class B (4.03 %) Intuit Inc (3.96 %) |
Top 3 industries | Information Technology (61.75 %) Health Care (19.98 %) Other (15.14 %) | |
Top 3 countries | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) | |
Management fee | 0.29 % | 0.55 % |
Key Summary
HVLU | ESGI | |
|---|---|---|
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 World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.55 % |
Price | $28.61 | $35.93 |
Size | $33.369 million | $221.411 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.73 % | 3.80 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 08/03/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVLU | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 1,266 |
Median incremental investment | $6,000.00 | $750.00 |
Median investment frequency | Weekly | Monthly |
Median total investment | $27,293.70 | $1,938.60 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
HVLU | ESGI | |
|---|---|---|
Pros |
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Cons |
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HVLU | ESGI |
|---|---|
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 |