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Compare HVLU vs. SMLL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Australian Small Companies Select ETF (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HVLU | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 24 |
Median incremental investment | $6,000.00 | $1,994.35 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $4,950.06 | $2,558.40 |
Average age group | > 35 | > 35 |
Key Summary
HVLU | SMLL | |
|---|---|---|
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. | SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 324.84m in AUM and 67 holdings. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies. |
Top 3 holdings | VanEck MSCI Intl Val ETF (98.99 %) | PERSEUS MINING LTD (5.89 %) GENESIS MINERALS LTD (4.68 %) VAULT MINERALS LTD (4.51 %) |
Top 3 industries | Materials (32.78 %) Consumer Discretionary (18.57 %) Real Estate (11.77 %) | |
Top 3 countries | Australia (98.15 %) China (1.85 %) | |
Management fee | 0.29 % | 0.39 % |
Key Summary
HVLU | SMLL | |
|---|---|---|
Issuer | VanEck | BetaShares |
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 % | 0.39 % |
Price | $35.87 | $4.98 |
Size | $56.291 million | $336.368 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.73 % | 4.29 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVLU | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 24 |
Median incremental investment | $6,000.00 | $1,994.35 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $4,950.06 | $2,558.40 |
Average age group | > 35 | > 35 |
Pros and Cons
HVLU | SMLL | |
|---|---|---|
Pros |
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Cons |
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HVLU | SMLL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |