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Compare ISO 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 S&P/ASX Small Ordinaries ETF (ISO) 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
ISO | HVLU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 4 |
Median incremental investment | $756.18 | $5,101.83 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,393.64 | $6,714.00 |
Average age group | > 35 | > 35 |
Key Summary
ISO | HVLU | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 194.34m in AUM and 196 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance 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 | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) | VanEck MSCI Intl Val ETF (101.12 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | |
Top 3 countries | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.55 % | 0.29 % |
Key Summary
ISO | HVLU | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P/ASX Small Ordinaries index | 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 | 0.55 % | 0.29 % |
Price | $5.49 | $37.30 |
Size | $185.482 million | $63.372 million |
10Y return | 42.60 % | N/A |
Annual distribution yield (5Y) | 4.44 % | 3.73 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 08/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | HVLU | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 4 |
Median incremental investment | $756.18 | $5,101.83 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,393.64 | $6,714.00 |
Average age group | > 35 | > 35 |
Pros and Cons
ISO | HVLU | |
|---|---|---|
Pros |
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Cons |
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ISO | HVLU |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |