Compare AU

Compare IHEB vs. MVS

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

iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) 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 J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB) and the VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHEB

MVS

Popularity

Low

Low

Pearlers invested

2

9

Median incremental investment

$4,196.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$20,696.13

$924.60

Average age group

> 35

> 35


Key Summary

IHEB

MVS

Strategy

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

iShares JP Morgan $ EM Bond ETF USD Dist (100.29 %)

Zip Co Ltd (2.41 %)

Pinnacle Investment Management Group Ltd (2.40 %)

HUB24 Ltd (2.18 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Financials (61.58 %)

Industrials (10.22 %)

Real Estate (9.71 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.51 %

0.49 %


Key Summary

IHEB

MVS

Issuer

iShares

VanEck

Tracking index

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.51 %

0.49 %

Price

$76.12

$20.41

Size

$68.363 million

$86.589 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.56 %

4.91 %

Market

ASX

ASX

First listed date

09/12/2015

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

IHEB

MVS

Popularity

Low

Low

Pearlers invested

2

9

Median incremental investment

$4,196.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$20,696.13

$924.60

Average age group

> 35

> 35


Pros and Cons

IHEB

MVS

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IHEB

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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