Compare AU

Compare IHVV vs. DZZF

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

S&P US 500 (AUD Hedged)

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 S&P US 500 (AUD Hedged) (IHVV) and the BetaShares Ethical Diversified High Growth (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

DZZF

Popularity

Low

Low

Pearlers invested

164

405

Median incremental investment

$1,498.73

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$3,447.20

$2,820.60

Average age group

> 35

26 - 35


Key Summary

IHVV

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (94.52 %)

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.1 %

0.39 %


Key Summary

IHVV

DZZF

Issuer

iShares

BetaShares

Tracking index

S&P 500 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.39 %

Price

$55.60

$31.34

Size

$2.127 billion

$100.315 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

51.08 %

3.70 %

Market

ASX

ASX

First listed date

18/12/2014

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

IHVV

DZZF

Popularity

Low

Low

Pearlers invested

164

405

Median incremental investment

$1,498.73

$1,044.04

Median investment frequency

Monthly

Monthly

Median total investment

$3,447.20

$2,820.60

Average age group

> 35

26 - 35


Pros and Cons

IHVV

DZZF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IHVV

DZZF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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