Back
Compare AU
Compare HVLU vs. ISO
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 S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HVLU | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 9 |
Median incremental investment | $5,052.14 | $771.86 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,818.08 | $2,376.20 |
Average age group | > 35 | > 35 |
Key Summary
HVLU | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 130.35m in AUM and 201 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | VanEck MSCI Intl Val ETF (96.42 %) | PALADIN ENERGY LTD (1.86 %) VAULT MINERALS LTD (1.58 %) ALCOA CORPORATION CDI CORP (1.49 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) |
Management fee | 0.29 % | 0.55 % |
Key Summary
HVLU | ISO | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.55 % |
Price | $39.15 | $5.42 |
Size | $71.365 million | $130.492 million |
10Y return | N/A | 35.50 % |
Annual distribution yield (5Y) | 3.73 % | 4.44 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVLU | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 9 |
Median incremental investment | $5,052.14 | $771.86 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,818.08 | $2,376.20 |
Average age group | > 35 | > 35 |
Pros and Cons
HVLU | ISO | |
|---|---|---|
Pros |
|
|
Cons |
|
|
HVLU | ISO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |