Compare AU

Compare XGOV vs. HVLU

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

VanEck 10+ Year Australian Government Bond ETF

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 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/β€Šdividend 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

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

XGOV

HVLU

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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