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Compare IOZ vs. HVLU
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Core S&P/ASX 200 ETF (IOZ) and the VanEck MSCI International Value (Aud Hedged) ETF (HVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IOZ | HVLU | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,000 | 8 |
Median incremental investment | $994.00 | $5,101.83 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,895.87 | $8,048.43 |
Average age group | > 35 | > 35 |
Key Summary
IOZ | HVLU | |
|---|---|---|
Strategy | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. | HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (10.99 %) BHP GROUP LTD (10.32 %) WESTPAC BANKING CORPORATION CORP (4.98 %) | VanEck MSCI Intl Val ETF (99.42 %) |
Top 3 industries | Financials (33.09 %) Materials (17.71 %) Health Care (8.35 %) | |
Top 3 countries | Australia (95.21 %) United States (3.22 %) New Zealand (0.60 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.05 % | 0.29 % |
Key Summary
IOZ | HVLU | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P ASX 200 | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.05 % | 0.29 % |
Price | $34.89 | $41.81 |
Size | $9.612 billion | $162.792 million |
10Y return | 55.41 % | N/A |
Annual distribution yield (5Y) | 4.12 % | 8.46 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 08/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOZ | HVLU | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,000 | 8 |
Median incremental investment | $994.00 | $5,101.83 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,895.87 | $8,048.43 |
Average age group | > 35 | > 35 |
Pros and Cons
IOZ | HVLU | |
|---|---|---|
Pros |
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Cons |
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IOZ | HVLU |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |