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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, 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 Franklin Global Growth Fund - Active ETF (FRGG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVLU

FRGG

Popularity

Low

Low

Pearlers invested

2

2

Median incremental investment

$6,000.00

$1,501.25

Median investment frequency

Fortnightly

Weekly

Median total investment

$5,544.00

$1,482.00

Average age group

> 35

26 - 35

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 Intl Val ETF (99.37 %)

Hubbell Inc (4.08 %)

Amazon.com Inc (3.79 %)

DSV AS (3.62 %)

Top 3 industries

Information Technology (42.27 %)

Consumer Discretionary (20.65 %)

Industrials (18.87 %)

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

$36.00

$2.08

Size

$55.241 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.73 %

13.58 %

Market

ASX

ASX

First listed date

08/11/2023

14/04/2024

Purchase fee

$6.50

$6.50

Community Stats

HVLU

FRGG

Popularity

Low

Low

Pearlers invested

2

2

Median incremental investment

$6,000.00

$1,501.25

Median investment frequency

Fortnightly

Weekly

Median total investment

$5,544.00

$1,482.00

Average age group

> 35

26 - 35

Pros and Cons

HVLU

FRGG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

HVLU

FRGG

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield