Compare AU

Compare IHVV vs. BILL

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 iShares Core Cash ETF (BILL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

BILL

Popularity

Low

Low

Pearlers invested

165

3

Median incremental investment

$1,497.46

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,229.66

$8,659.34

Average age group

> 35

> 35


Key Summary

IHVV

BILL

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.

BILL.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.

Top 3 holdings

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

RBC MONEY MARKET 11AM (26.63 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (4.37 %)

MUFG BANK LTD (SYDNEY BRANCH) (2.91 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (94.52 %)

Management fee

0.1 %

0.07 %


Key Summary

IHVV

BILL

Issuer

iShares

iShares

Tracking index

S&P 500 Hedged to AUD Index - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.07 %

Price

$54.74

$100.69

Size

$2.054 billion

$698.521 million

10Y return

113.25 %

N/A

Annual distribution yield (5Y)

51.08 %

1.93 %

Market

ASX

ASX

First listed date

18/12/2014

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

IHVV

BILL

Popularity

Low

Low

Pearlers invested

165

3

Median incremental investment

$1,497.46

$9,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,229.66

$8,659.34

Average age group

> 35

> 35


Pros and Cons

IHVV

BILL

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

IHVV

BILL

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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