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 68.2% a year, and HVLU offers the higher at 17.59%.
Lower fee
IVLU 0.3% p.a.
Higher 1 year return
HVLU 68.2% p.a.
Higher yield
HVLU 17.59%
Larger fund
HVLU $137m

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)
$137m
$39m
Cost & income
Management fee
0.43%
0.3%
Dividend yield
17.59%
6.77%
Franking
0%
0%
Turnover
30%
Tax drag 5.63% 2.89%
Returns
Tax bracket
1-year return
68.2%
net
46.5%
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 308 ETFs we track).
  • High 17.59% income yield — good for investors who want regular cash flow.
  • Cheaper alternatives exist: IVLU and VLUE.
IVLU iShares MSCI International Value Factor ETF
  • Top-5% returns over 1 year (14th of 308 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 (68.2% 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 68.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

HVLU pays the higher at 17.59%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

HVLU is the larger fund by assets ($137m). 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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