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Compare IXI vs. IHVV

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

iShares Global Consumer Staples ETF

ASX

Buy

Buy

Overview
Performance

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

38

162

Median incremental investment

$993.50

$1,498.73

Median investment frequency

Monthly

Monthly

Median total investment

$2,200.28

$3,424.88

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 (99.97 %)

USD CASH (0.21 %)

USD/AUD (0.00 %)

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (94.52 %)

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

$97.79

$55.48

Size

$136.890 million

$2.040 billion

10Y return

76.80 %

N/A

Annual distribution yield (5Y)

2.18 %

51.08 %

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

38

162

Median incremental investment

$993.50

$1,498.73

Median investment frequency

Monthly

Monthly

Median total investment

$2,200.28

$3,424.88

Average age group

> 35

> 35


Pros and Cons

IXI

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

IXI

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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