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Compare HVLU vs. IAF
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 Core Composite Bond ETF (IAF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HVLU | IAF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 529 |
Median incremental investment | $5,000.00 | $1,060.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,918.50 | $2,934.80 |
Average age group | > 35 | > 35 |
Key Summary
HVLU | IAF | |
|---|---|---|
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. | IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3247.06m in AUM and 594 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury. |
Top 3 holdings | VanEck MSCI Intl Val ETF (96.31 %) | AUSTRALIA (COMMONWEALTH OF) RegS (2.49 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.44 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.40 %) |
Top 3 industries | Other (99.31 %) Financials (0.25 %) Communication Services (0.19 %) | |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | |
Management fee | 0.29 % | 0.15 % |
Key Summary
HVLU | IAF | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged | Bloomberg AusBond Composite 0+ Yr Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.15 % |
Price | $46.92 | $101.49 |
Size | $94.074 million | $3.601 billion |
10Y return | N/A | -6.11 % |
Annual distribution yield (5Y) | 3.73 % | 2.14 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 14/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVLU | IAF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 529 |
Median incremental investment | $5,000.00 | $1,060.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,918.50 | $2,934.80 |
Average age group | > 35 | > 35 |
Pros and Cons
HVLU | IAF | |
|---|---|---|
Pros |
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Cons |
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HVLU | IAF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |