Compare AU

Compare HVLU vs. ROYL

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 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

$1,675.52

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

$26.96

$10.88

Size

$5.356 million

$9.731 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

$1,675.52

Average age group

N/A

> 35


Pros and Cons

HVLU

ROYL

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

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

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