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Compare IXI vs. IHVV
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 Global Consumer Staples ETF (IXI) and the iShares S&P 500 Aud Hedged ETF (IHVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IXI | IHVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 45 | 241 |
Median incremental investment | $1,000.00 | $1,500.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,156.66 | $4,407.20 |
Average age group | > 35 | > 35 |
Key Summary
IXI | IHVV | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | 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 | ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %) AUD CASH (0.03 %) USD CASH (0.00 %) | ISHARES CORE S&P ETF TRUST (100.37 %) AUD CASH (0.02 %) USD/AUD (0.00 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | United States (99.41 %) Switzerland (0.28 %) Netherlands (0.13 %) |
Management fee | 0.4 % | 0.1 % |
Key Summary
IXI | IHVV | |
|---|---|---|
Issuer | iShares | iShares |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | S&P 500 Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.1 % |
Price | $97.17 | $63.20 |
Size | $145.507 million | $3.295 billion |
10Y return | 51.41 % | 165.23 % |
Annual distribution yield (5Y) | 2.15 % | 5.32 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 18/12/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | IHVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 45 | 241 |
Median incremental investment | $1,000.00 | $1,500.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,156.66 | $4,407.20 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | IHVV | |
|---|---|---|
Pros |
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Cons |
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IXI | IHVV |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |