Compare AU

Compare HVLU vs. FEMX

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

Community Stats

HVLU

FEMX

Popularity

N/A

Low

Pearlers invested

0

122

Median incremental investment

$0

$1,001.68

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,396.93

Average age group

N/A

> 35


Key Summary

HVLU

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (9.07 %)

HDFC Bank Ltd (5.88 %)

Naspers Ltd Class N (5.47 %)

Top 3 industries

Financials (35.52 %)

Information Technology (21.59 %)

Consumer Discretionary (18.37 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.29 %

0.99 %


Key Summary

HVLU

FEMX

Issuer

VanEck

Fidelity

Tracking index

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

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.29 %

0.99 %

Price

$26.69

$6.01

Size

$5.451 million

$182.396 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.78 %

1.28 %

Market

ASX

ASX

First listed date

08/11/2023

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

HVLU

FEMX

Popularity

N/A

Low

Pearlers invested

0

122

Median incremental investment

$0

$1,001.68

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,396.93

Average age group

N/A

> 35


Pros and Cons

HVLU

FEMX

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

HVLU

FEMX

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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