Compare AU

Compare IHVV vs. QPON

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 BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

QPON

Popularity

Low

Low

Pearlers invested

170

10

Median incremental investment

$1,500.00

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.62

$3,648.40

Average age group

> 35

> 35


Key Summary

IHVV

QPON

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.

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

Top 3 holdings

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.75 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.25 %)

WESTPAC BANKING CORP FRN SEP-29 (9.79 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (96.47 %)

Communication Services (3.53 %)

Top 3 countries

United States (94.52 %)

Management fee

0.1 %

0.22 %


Key Summary

IHVV

QPON

Issuer

iShares

BetaShares

Tracking index

S&P 500 Hedged to AUD Index - AUD

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.22 %

Price

$55.71

$26.06

Size

$2.116 billion

$1.601 billion

10Y return

118.45 %

N/A

Annual distribution yield (5Y)

51.08 %

2.69 %

Market

ASX

ASX

First listed date

18/12/2014

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

IHVV

QPON

Popularity

Low

Low

Pearlers invested

170

10

Median incremental investment

$1,500.00

$4,650.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.62

$3,648.40

Average age group

> 35

> 35


Pros and Cons

IHVV

QPON

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

QPON

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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