Compare AU

Compare L1IF vs. HEUR

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

L1 Capital International Fund (Managed Fund)

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 L1IF and HEUR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

HEUR

Popularity

Low

Low

Pearlers invested

1

13

Median incremental investment

$30,000.00

$1,226.66

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$4,198.69

Average age group

> 35

26 - 35


Key Summary

L1IF

HEUR

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

Top 3 holdings

L1 Capital International Fund (Managed Fund) (100 %)

ASML HOLDING NV (9.15 %)

SAP SE (4.47 %)

LVMH MOET HENNESSY LOUIS VUITT (4.21 %)

Top 3 industries

Other (99.49 %)

Consumer Discretionary (6.36 %)

Financials (4.65 %)

Top 3 countries

France (31.14 %)

Germany (29.68 %)

Netherlands (15.99 %)

Management fee

1.2 %

0.56 %


Key Summary

L1IF

HEUR

Issuer

L1 Capital

BetaShares

Tracking index

S&P Eurozone Exporters AUD Hedged Index - AUD

Asset class

ETF

ETF

Management fee

1.2 %

0.56 %

Price

$6.57

$14.33

Size

N/A

$43.866 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.18 %

5.82 %

Market

ASX

ASX

First listed date

21/11/2023

12/05/2016

Purchase fee

$6.50

$6.50


Community Stats

L1IF

HEUR

Popularity

Low

Low

Pearlers invested

1

13

Median incremental investment

$30,000.00

$1,226.66

Median investment frequency

Daily

Monthly

Median total investment

$32,147.01

$4,198.69

Average age group

> 35

26 - 35


Pros and Cons

L1IF

HEUR

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

L1IF

HEUR

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

Home