Compare AU
Compare MTAV 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 BetaShares Metaverse ETF (MTAV) 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
MTAV | IHVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 164 |
Median incremental investment | $993.50 | $1,498.73 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,107.49 | $3,447.20 |
Average age group | > 35 | > 35 |
Key Summary
MTAV | IHVV | |
|---|---|---|
Strategy | MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses | 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 | KRW - KOREAN WON (0 %) NVIDIA CORP (7.30 %) AUTODESK INC (5.78 %) | Microsoft Corporation (6.95 %) Apple, Inc. (5.75 %) NVIDIA Corporation (5.10 %) |
Top 3 industries | Information Technology (31.34 %) Communication Services (31.16 %) Other (28.28 %) | Other (99.94 %) Communication Services (0.06 %) |
Top 3 countries | United States (68.32 %) China (11.14 %) Japan (10.72 %) | United States (94.52 %) |
Management fee | 0.69 % | 0.1 % |
Key Summary
MTAV | IHVV | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Bloomberg Metaverse Select Index - Benchmark TR Net | S&P 500 Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.1 % |
Price | $18.09 | $55.60 |
Size | $8.050 million | $2.040 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.73 % | 51.08 % |
Market | ASX | ASX |
First listed date | 03/08/2022 | 18/12/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MTAV | IHVV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 164 |
Median incremental investment | $993.50 | $1,498.73 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,107.49 | $3,447.20 |
Average age group | > 35 | > 35 |
Pros and Cons
MTAV | IHVV | |
|---|---|---|
Pros |
| |
Cons |
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MTAV | 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 |