Compare AU

Compare IHVV vs. MVS

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 VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

MVS

Popularity

Low

Low

Pearlers invested

163

9

Median incremental investment

$1,498.73

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,604.90

$922.76

Average age group

> 35

> 35


Key Summary

IHVV

MVS

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.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Zip Co Ltd (2.41 %)

Pinnacle Investment Management Group Ltd (2.40 %)

HUB24 Ltd (2.18 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Financials (61.58 %)

Industrials (10.22 %)

Real Estate (9.71 %)

Top 3 countries

United States (94.52 %)

Australia (99.99 %)

Management fee

0.1 %

0.49 %


Key Summary

IHVV

MVS

Issuer

iShares

VanEck

Tracking index

S&P 500 Hedged to AUD Index - AUD

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.49 %

Price

$55.54

$20.10

Size

$2.040 billion

$86.589 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

51.08 %

4.91 %

Market

ASX

ASX

First listed date

18/12/2014

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

IHVV

MVS

Popularity

Low

Low

Pearlers invested

163

9

Median incremental investment

$1,498.73

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,604.90

$922.76

Average age group

> 35

> 35


Pros and Cons

IHVV

MVS

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

MVS

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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