Compare AU

Compare IHVV vs. VNGS

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 Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

VNGS

Popularity

Low

N/A

Pearlers invested

169

0

Median incremental investment

$1,500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,103.52

$0

Average age group

> 35

N/A


Key Summary

IHVV

VNGS

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.

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Top 3 holdings

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

United States (94.52 %)

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Management fee

0.1 %

1.12 %


Key Summary

IHVV

VNGS

Issuer

iShares

Vaughan

Tracking index

S&P 500 Hedged to AUD Index - AUD

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.1 %

1.12 %

Price

$55.52

$3.30

Size

$2.182 billion

$30.199 million

10Y return

116.62 %

N/A

Annual distribution yield (5Y)

51.08 %

- %

Market

ASX

ASX

First listed date

18/12/2014

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

IHVV

VNGS

Popularity

Low

N/A

Pearlers invested

169

0

Median incremental investment

$1,500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,103.52

$0

Average age group

> 35

N/A


Pros and Cons

IHVV

VNGS

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

VNGS

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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