Grow it · ETFs

HVLU vs IVLU

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing HVLU and IVLU. IVLU has the lower management fee at 0.3% a year, HVLU has the higher 1 year return at 58.2% a year, and HVLU offers the higher at 17.16%.
Lower fee
IVLU 0.3% p.a.
Higher 1 year return
HVLU 58.2% p.a.
Higher yield
HVLU 17.16%
Larger fund
HVLU $163m

Side-by-side comparison

Metric HVLU
VanEck MSCI International Value (AUD Hedged) ETF
IVLU
iShares MSCI International Value Factor ETF
Snapshot
Provider
VanEck
iShares
Tracks index
—
MSCI World ex USA Enhanced Value Index
Categories
Intl, Thematic, Value, Factor
Intl, Factor, Value
Listed since
—
2015 (11 yrs)
Fund size (AUM)
$163m
$42m
Cost & income
Management fee
0.43%
0.3%
Dividend yield
17.16%
6.48%
Franking
0%
0%
Turnover
—
30%
Tax drag 5.49% 2.79%
Returns
Tax bracket
1-year return
58.2%
net
43.4%
net
3-year return
—
—
5-year return
—
—
10-year return
—
—
Risk
Volatility (3y)
—
—
Volatility (5y)
—
—
Volatility (10y)
—
—
Sharpe ratio (3y)
—
—
Sharpe ratio (5y)
—
—
Sharpe ratio (10y)
—
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

HVLU VanEck MSCI International Value (AUD Hedged) ETF
  • Top-1% returns over 1 year (4th of 318 ETFs we track).
  • High 17.16% income yield — good for investors who want regular cash flow.
  • Cheaper alternatives exist: IVLU and VLUE.
IVLU iShares MSCI International Value Factor ETF
  • Top-4% returns over 1 year (12th of 318 ETFs we track).
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VVLU.

Frequently Asked Questions

What's the difference between HVLU vs IVLU?

HVLU and IVLU are 2 Australian-listed ETFs we compare side by side. IVLU carries the lower management fee (0.3%). Over 1 year, HVLU has delivered the higher total return (58.2% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - HVLU vs IVLU?

IVLU has the lower management fee at 0.3% a year, versus HVLU 0.43%.

Which has performed higher - HVLU vs IVLU?

Over the past 1 year, HVLU has delivered the higher total return at 58.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

HVLU pays the higher at 17.16%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

HVLU is the larger fund by assets ($163m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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