Compare AU
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 S&P Global 1200 Consumer Staples (IXI) and the S&P US 500 (AUD Hedged) (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 | 164 |
Median incremental investment | $996.75 | $1,498.73 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,224.58 | $3,447.20 |
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 (99.97 %) 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 (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | 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 | $98.87 | $55.60 |
Size | $148.150 million | $2.127 billion |
10Y return | 82.50 % | 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 | 164 |
Median incremental investment | $996.75 | $1,498.73 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,224.58 | $3,447.20 |
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 |