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Compare AU

Compare IHVV vs. AASF

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

iShares S&P 500 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 S&P 500 Aud Hedged ETF (IHVV) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

AASF

Popularity

Low

Low

Pearlers invested

216

15

Median incremental investment

$1,496.92

$1,962.56

Median investment frequency

Monthly

Monthly

Median total investment

$3,552.00

$1,461.60

Average age group

> 35

26 - 35

Key Summary

IHVV

AASF

Strategy

IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

BHP Group Ltd (9.28 %)

CSL Ltd (7.35 %)

Commonwealth Bank of Australia (6.99 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

United States (94.52 %)

Management fee

0.1 %

0 %

Key Summary

IHVV

AASF

Issuer

iShares

Airlie

Tracking index

S&P 500 Hedged to AUD Index - AUD

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.1 %

0 %

Price

$59.20

$4.06

Size

$2.880 billion

N/A

10Y return

141.60 %

N/A

Annual distribution yield (5Y)

5.32 %

3.68 %

Market

ASX

ASX

First listed date

18/12/2014

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

IHVV

AASF

Popularity

Low

Low

Pearlers invested

216

15

Median incremental investment

$1,496.92

$1,962.56

Median investment frequency

Monthly

Monthly

Median total investment

$3,552.00

$1,461.60

Average age group

> 35

26 - 35

Pros and Cons

IHVV

AASF

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

IHVV

AASF

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield