Compare AU
Compare XGOV vs. HVLU
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are XGOV and HVLU. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
XGOV | HVLU | |
---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $529.25 | $0 |
Median investment frequency | Weekly | N/A |
Median total investment | $1,248.28 | $0 |
Average age group | > 35 | N/A |
Key Summary
XGOV | HVLU | |
---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 264.65m in AUM and 42 holdings. S&P/ASX Government Bond 10-20 Year Index | HVLU.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. |
Top 3 holdings | Australia (Commonwealth of) (12.57 %) Australia (Commonwealth of) (10.06 %) New South Wales Treasury Corporation (8.81 %) | VanEck MSCI International Value (Aud Hedged) ETF (100 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.22 % | 0.29 % |
Key Summary
XGOV | HVLU | |
---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.29 % |
Price | $50.95 | $27.62 |
Size | $269.723 million | $8.301 million |
10Y return | N/A | N/A |
Annual distribution/βdividend yield (5Y) | 0.87 % | 0.78 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 08/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | HVLU | |
---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $529.25 | $0 |
Median investment frequency | Weekly | N/A |
Median total investment | $1,248.28 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
XGOV | HVLU | |
---|---|---|
Pros |
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Cons |
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XGOV | HVLU |
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Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |