Compare AU

Compare HVLU vs. FRGG

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 are a popular choice. Two options in the ASX are HVLU and FRGG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HVLU

FRGG

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

HVLU

FRGG

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.

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Top 3 holdings

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

Franklin Global Growth Fund (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.9 %


Key Summary

HVLU

FRGG

Issuer

VanEck

Franklin

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 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.29 %

0.9 %

Price

$27.23

$2.66

Size

$5.406 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.78 %

1.04 %

Market

ASX

ASX

First listed date

08/11/2023

14/04/2024

Purchase fee

$6.50

$6.50


Community Stats

HVLU

FRGG

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

HVLU

FRGG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

HVLU

FRGG

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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