Compare AU

Compare IHVV vs. ETPMAG

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, shares and ETFs are a popular choice. Two options in the ASX are IHVV and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

ETPMAG

Popularity

Low

Low

Pearlers invested

155

70

Median incremental investment

$1,490.50

$7,587.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,419.65

$3,896.40

Average age group

> 35

> 35


Key Summary

IHVV

ETPMAG

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.

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Top 3 holdings

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (94.52 %)

Management fee

0.1 %

0.49 %


Key Summary

IHVV

ETPMAG

Issuer

iShares

Global X

Tracking index

S&P 500 Hedged to AUD Index - AUD

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.49 %

Price

$52.37

$45.56

Size

$1.931 billion

$426.011 million

10Y return

N/A

156.68 %

Annual distribution/โ€Šdividend yield (5Y)

51.08 %

- %

Market

ASX

ASX

First listed date

18/12/2014

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

IHVV

ETPMAG

Popularity

Low

Low

Pearlers invested

155

70

Median incremental investment

$1,490.50

$7,587.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,419.65

$3,896.40

Average age group

> 35

> 35


Pros and Cons

IHVV

ETPMAG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

IHVV

ETPMAG

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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