Compare AU

Compare HVLU vs. XMET

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

Community Stats

HVLU

XMET

Popularity

N/A

Low

Pearlers invested

0

30

Median incremental investment

$0

$1,007.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,127.49

Average age group

N/A

> 35


Key Summary

HVLU

XMET

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.

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

Top 3 holdings

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

MP MATERIALS CORP (9.06 %)

FIRST QUANTUM MINERALS LTD (5.93 %)

SOCIEDAD QUIMICA Y MINERA DE C (5.70 %)

Top 3 industries

Other (60.18 %)

Materials (39.82 %)

Industrials (0.07 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

Management fee

0.29 %

0.69 %


Key Summary

HVLU

XMET

Issuer

VanEck

BetaShares

Tracking index

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

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.29 %

0.69 %

Price

$27.23

$7.67

Size

$5.406 million

$23.089 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.78 %

0.43 %

Market

ASX

ASX

First listed date

08/11/2023

27/10/2022

Purchase fee

$6.50

$6.50


Community Stats

HVLU

XMET

Popularity

N/A

Low

Pearlers invested

0

30

Median incremental investment

$0

$1,007.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,127.49

Average age group

N/A

> 35


Pros and Cons

HVLU

XMET

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

HVLU

XMET

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

Higher distribution yield

Lower distribution yield

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