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Compare IUSG vs. GMVW

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

iShares U.S. Treasury Bond (Aud Hedged) ETF

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

Community Stats

IUSG

GMVW

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$1,688.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,976.69

Average age group

N/A

26 - 35


Key Summary

IUSG

GMVW

Strategy

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13.45m in AUM and 75 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.26 %

0.35 %


Key Summary

IUSG

GMVW

Issuer

iShares

VanEck

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.26 %

0.35 %

Price

$101.12

$41.33

Size

$11.510 million

$13.676 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.67 %

1.51 %

Market

ASX

ASX

First listed date

21/09/2023

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

IUSG

GMVW

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$1,688.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,976.69

Average age group

N/A

26 - 35


Pros and Cons

IUSG

GMVW

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

IUSG

GMVW

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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