Compare AU
Compare HVLU vs. QMIX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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/ distribution 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 |
| |
Cons |
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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 |