Compare AU

Compare HVLU vs. VHY

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

Community Stats

HVLU

VHY

Popularity

N/A

Medium

Pearlers invested

0

1,268

Median incremental investment

$0

$1,011.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,462.72

Average age group

N/A

> 35


Key Summary

HVLU

VHY

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.

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Top 3 holdings

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

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Top 3 countries

Australia (99.89 %)

China (0.11 %)

Management fee

0.29 %

0.25 %


Key Summary

HVLU

VHY

Issuer

VanEck

Vanguard

Tracking index

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

FTSE Australia High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.25 %

Price

$27.10

$76.44

Size

$5.356 million

N/A

10Y return

N/A

19.12 %

Annual dividend/ distribution yield (5Y)

0.78 %

7.05 %

Market

ASX

ASX

First listed date

08/11/2023

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

HVLU

VHY

Popularity

N/A

Medium

Pearlers invested

0

1,268

Median incremental investment

$0

$1,011.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,462.72

Average age group

N/A

> 35


Pros and Cons

HVLU

VHY

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

HVLU

VHY

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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