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Compare AU

Compare HVLU vs. RCAP

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, 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 Resolution Cap Global Prop Sec Fund - Active ETF (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HVLU

RCAP

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$5,575.76

$6,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$10,352.32

$658.84

Average age group

> 35

> 35

Key Summary

HVLU

RCAP

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.

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

VanEck MSCI Intl Val ETF (98.36 %)

Welltower Inc (8.57 %)

Equinix Inc (5.48 %)

Ventas Inc (5.13 %)

Top 3 industries

Real Estate (100.00 %)

Top 3 countries

United States (45.12 %)

Japan (22.90 %)

United Kingdom of Great Britain and Northern Ireland (6.33 %)

United States (58.21 %)

United Kingdom of Great Britain and Northern Ireland (10.85 %)

Japan (6.95 %)

Management fee

0.29 %

0.8 %

Key Summary

HVLU

RCAP

Issuer

VanEck

Resolution Capital

Tracking index

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

Asset class

ETF

ETF

Management fee

0.29 %

0.8 %

Price

$38.06

$1.82

Size

$59.829 million

N/A

10Y return

N/A

31.25 %

Annual distribution yield (5Y)

3.73 %

2.40 %

Market

ASX

ASX

First listed date

08/11/2023

21/02/2022

Purchase fee

$6.50

$6.50

Community Stats

HVLU

RCAP

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$5,575.76

$6,993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$10,352.32

$658.84

Average age group

> 35

> 35

Pros and Cons

HVLU

RCAP

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

HVLU

RCAP

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield