Back
Compare AU
Compare HVLU vs. VISM
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 Vanguard MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HVLU | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 326 |
Median incremental investment | $6,000.00 | $1,213.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,979.04 | $3,573.53 |
Average age group | > 35 | 26 - 35 |
Key Summary
HVLU | VISM | |
|---|---|---|
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. | Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested. |
Top 3 holdings | VanEck MSCI Intl Val ETF (98.99 %) | Reliance Steel & Aluminum Co. (0.20 %) United Therapeutics Corp. (0.20 %) Axon Enterprise Inc. (0.19 %) |
Top 3 industries | Industrials (19.35 %) Financials (14.55 %) Consumer Discretionary (12.64 %) | |
Top 3 countries | United States (62.44 %) Japan (12.99 %) United Kingdom of Great Britain and Northern Ireland (5.56 %) | |
Management fee | 0.29 % | 0.32 % |
Key Summary
HVLU | VISM | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged | MSCI World ex AU Small Cap |
Asset class | ETF | ETF |
Management fee | 0.29 % | 0.32 % |
Price | $35.87 | $76.20 |
Size | $56.291 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.73 % | 4.23 % |
Market | ASX | ASX |
First listed date | 08/11/2023 | 13/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVLU | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 326 |
Median incremental investment | $6,000.00 | $1,213.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,979.04 | $3,573.53 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
HVLU | VISM | |
|---|---|---|
Pros |
|
|
Cons |
|
|
HVLU | VISM |
|---|---|
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 price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |