Compare AU

Compare HVLU vs. QMIX

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 QMIX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HVLU

QMIX

Popularity

N/A

Low

Pearlers invested

0

16

Median incremental investment

$0

$2,500.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,118.84

Average age group

N/A

> 35


Key Summary

HVLU

QMIX

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.

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.

Top 3 holdings

VanEck MSCI International Value (Aud Hedged) ETF (100 %)

Apple Inc (2.70 %)

Microsoft Corp (2.54 %)

Meta Platforms Inc Class A (2.05 %)

Top 3 industries

Information Technology (43.56 %)

Communication Services (20.98 %)

Health Care (13.91 %)

Top 3 countries

United States (67.46 %)

Japan (7.23 %)

United Kingdom of Great Britain and Northern Ireland (3.87 %)

Management fee

0.29 %

0.18 %


Key Summary

HVLU

QMIX

Issuer

VanEck

SPDR

Tracking index

MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged

MSCI WORLD FACTOR MIX A-SERIES INDEX - USD

Asset class

ETF

ETF

Management fee

0.29 %

0.18 %

Price

$26.43

$32.56

Size

$5.250 million

$321.184 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.78 %

4.03 %

Market

ASX

ASX

First listed date

08/11/2023

14/09/2015

Purchase fee

$6.50

$6.50


Community Stats

HVLU

QMIX

Popularity

N/A

Low

Pearlers invested

0

16

Median incremental investment

$0

$2,500.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,118.84

Average age group

N/A

> 35


Pros and Cons

HVLU

QMIX

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

HVLU

QMIX

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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