Compare AU

Compare IHVV vs. ISEC

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 S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

ISEC

Popularity

Low

Low

Pearlers invested

164

3

Median incremental investment

$1,498.73

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,447.20

$1,207.44

Average age group

> 35

26 - 35


Key Summary

IHVV

ISEC

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.

ISEC.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 performance, before fees and expenses, in excess of the performance 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 (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

United States (94.52 %)

Management fee

0.1 %

0.12 %


Key Summary

IHVV

ISEC

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 %

0.12 %

Price

$55.60

$100.62

Size

$2.127 billion

$253.699 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

51.08 %

2.05 %

Market

ASX

ASX

First listed date

18/12/2014

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

IHVV

ISEC

Popularity

Low

Low

Pearlers invested

164

3

Median incremental investment

$1,498.73

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$3,447.20

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

IHVV

ISEC

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IHVV

ISEC

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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