Compare AU
Compare HVLU vs. ROYL
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 ROYL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HVLU | ROYL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 7 |
Median incremental investment | $0 | $700.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,618.54 |
Average age group | N/A | > 35 |
Key Summary
HVLU | ROYL | |
|---|---|---|
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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | VanEck MSCI International Value (Aud Hedged) ETF (100 %) | ARM HOLDINGS PLC (12.89 %) WHEATON PRECIOUS METALS CORP (11.03 %) TEXAS PACIFIC LAND CORP (10.48 %) |
Top 3 industries | Other (49.57 %) Information Technology (17.42 %) Energy (14.55 %) | |
Top 3 countries | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) | |
Management fee | 0.29 % | 0.69 % |
Key Summary
HVLU | ROYL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.69 % |
Price | $26.43 | $10.51 |
Size | $5.250 million | $10.820 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.78 % | 1.27 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVLU | ROYL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 7 |
Median incremental investment | $0 | $700.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,618.54 |
Average age group | N/A | > 35 |
Pros and Cons
HVLU | ROYL | |
|---|---|---|
Pros |
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Cons |
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HVLU | ROYL |
|---|---|
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 distribution yield | Higher distribution yield |