Compare AU
Compare VLUE vs. IHEB
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 VanEck MSCI International Value ETF (VLUE) and the iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 2 |
Median incremental investment | $1,000.00 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $20,603.31 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | IHEB | |
|---|---|---|
Strategy | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. | IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities. |
Top 3 holdings | Cisco Systems Inc (3.73 %) Qualcomm Inc (2.47 %) International Business Machines Corp (2.35 %) | ISHARES J.P. MORGAN $ EMER MKTS BD (98.96 %) USD CASH (0.57 %) USD/AUD (0.49 %) |
Top 3 industries | Information Technology (49.50 %) Communication Services (19.40 %) Financials (13.99 %) | Other (98.67 %) Communication Services (1.33 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.4 % | 0.51 % |
Key Summary
VLUE | IHEB | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.51 % |
Price | $27.46 | $75.86 |
Size | $290.016 million | $69.706 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.00 % | 5.56 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 09/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 2 |
Median incremental investment | $1,000.00 | $4,196.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $20,603.31 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | IHEB | |
|---|---|---|
Pros |
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Cons |
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VLUE | IHEB |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |