Compare AU

Compare HVLU vs. VAF

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 VAF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HVLU

VAF

Popularity

N/A

Low

Pearlers invested

0

182

Median incremental investment

$0

$1,019.58

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,484.11

Average age group

N/A

> 35


Key Summary

HVLU

VAF

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.

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

VanEck MSCI International Value (Aud Hedged) ETF (100 %)

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.1 %


Key Summary

HVLU

VAF

Issuer

VanEck

Vanguard

Tracking index

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

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.1 %

Price

$26.43

$45.58

Size

$5.250 million

$7.040 million

10Y return

N/A

-9.15 %

Annual dividend/ distribution yield (5Y)

0.78 %

2.14 %

Market

ASX

ASX

First listed date

08/11/2023

31/10/2012

Purchase fee

$6.50

$6.50


Community Stats

HVLU

VAF

Popularity

N/A

Low

Pearlers invested

0

182

Median incremental investment

$0

$1,019.58

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,484.11

Average age group

N/A

> 35


Pros and Cons

HVLU

VAF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

HVLU

VAF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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