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Compare HVLU vs. ISO

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

Community Stats

HVLU

ISO

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$471.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,564.56

Average age group

N/A

26 - 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 145.89m in AUM and 204 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 International Value (Aud Hedged) ETF (100 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

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

$27.02

$4.92

Size

$5.356 million

$145.120 million

10Y return

N/A

35.54 %

Annual dividend/ distribution yield (5Y)

0.78 %

5.16 %

Market

ASX

ASX

First listed date

08/11/2023

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

HVLU

ISO

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$471.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,564.56

Average age group

N/A

26 - 35


Pros and Cons

HVLU

ISO

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

HVLU

ISO

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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