Back
Compare AU
Compare HVLU vs. GLIN
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 iShares FTSE Gbl Infrastructure (Aud Hedged) ETF (GLIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HVLU | GLIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 66 |
Median incremental investment | $5,101.83 | $1,527.02 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,586.20 | $2,975.40 |
Average age group | > 35 | > 35 |
Key Summary
HVLU | GLIN | |
|---|---|---|
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. | GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1694.78m in AUM and 136 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities. |
Top 3 holdings | VanEck MSCI Intl Val ETF (101.07 %) | NextEra Energy Inc (5.73 %) Transurban Group (4.74 %) Aena SME SA (4.64 %) |
Top 3 industries | Other (81.42 %) Energy (14.19 %) Utilities (10.58 %) | |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | United States (58.78 %) Canada (10.71 %) Australia (6.05 %) |
Management fee | 0.29 % | 0.15 % |
Key Summary
HVLU | GLIN | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged | FTSE Developed Core Infrastructure 50/50 Index - USD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.15 % |
Price | $36.59 | $31.40 |
Size | $63.372 million | $1.655 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.73 % | 2.38 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 06/06/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVLU | GLIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 66 |
Median incremental investment | $5,101.83 | $1,527.02 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,586.20 | $2,975.40 |
Average age group | > 35 | > 35 |
Pros and Cons
HVLU | GLIN | |
|---|---|---|
Pros |
|
|
Cons |
|
|
HVLU | GLIN |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |