Compare AU

Compare IMLC vs. IHVV

Compare shares and ETFs on the ASX that you can trade on Pearler.

IML Conc Aus Shares Fund (Quoted Managed Fund)

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 IMLC and IHVV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IMLC

IHVV

Popularity

Low

Low

Pearlers invested

1

165

Median incremental investment

$997.50

$1,500.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,071.44

$3,275.09

Average age group

< 26

> 35


Key Summary

IMLC

IHVV

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

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.

Top 3 holdings

IML Conc Aus Shares Fund (Quoted Managed Fund) (100 %)

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (94.52 %)

Management fee

0.993 %

0.1 %


Key Summary

IMLC

IHVV

Issuer

IML

iShares

Tracking index

S&P 500 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.993 %

0.1 %

Price

$4.14

$55.40

Size

N/A

$2.040 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.52 %

51.08 %

Market

ASX

ASX

First listed date

31/07/2023

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

IMLC

IHVV

Popularity

Low

Low

Pearlers invested

1

165

Median incremental investment

$997.50

$1,500.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,071.44

$3,275.09

Average age group

< 26

> 35


Pros and Cons

IMLC

IHVV

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

IMLC

IHVV

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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