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Compare AU

Compare IGB vs. HVLU

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares Treasury ETF

ASX

Buy

Buy

Overview
Performance

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 iShares Treasury ETF (IGB) and the VanEck MSCI International Value (Aud Hedged) ETF (HVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IGB

HVLU

Popularity

Low

Low

Pearlers invested

7

1

Median incremental investment

$827.18

$6,000.00

Median investment frequency

Fortnightly

Weekly

Median total investment

$1,671.61

$27,293.70

Average age group

26 - 35

> 35

Key Summary

IGB

HVLU

Strategy

IGB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 414.59m in AUM and 31 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian bond market and is comprised of fixed income securities issued by the Australian Treasury.

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.

Top 3 holdings

AUSTRALIA (COMMONWEALTH OF) RegS (5.50 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.37 %)

AUSTRALIA (COMMONWEALTH OF) RegS (5.32 %)

VanEck MSCI Intl Val ETF (100.08 %)

Top 3 industries

Other (99.83 %)

Communication Services (0.17 %)

Top 3 countries

Management fee

0.26 %

0.29 %

Key Summary

IGB

HVLU

Issuer

iShares

VanEck

Tracking index

Bloomberg AusBond Treasury (0+Y)

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

0.26 %

0.29 %

Price

$98.57

$32.49

Size

$416.734 million

$51.414 million

10Y return

-3.60 %

N/A

Annual distribution yield (5Y)

1.80 %

3.73 %

Market

ASX

ASX

First listed date

14/03/2012

08/11/2023

Purchase fee

$6.50

$6.50

Community Stats

IGB

HVLU

Popularity

Low

Low

Pearlers invested

7

1

Median incremental investment

$827.18

$6,000.00

Median investment frequency

Fortnightly

Weekly

Median total investment

$1,671.61

$27,293.70

Average age group

26 - 35

> 35

Pros and Cons

IGB

HVLU

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

IGB

HVLU

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield