At a glance
Side-by-side comparison
| Metric |
IHVV
iShares S&P 500 (AUD Hedged) ETF
|
HNDQ
BetaShares NASDAQ 100 Currency Hedged ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
BetaShares
|
| Tracks index |
S&P 500 Index (AUD Hedged)
|
NASDAQ-100 Index (AUD Hedged)
|
| Categories |
US, Large-Cap, Market-Cap
|
US, Large-Cap, Tech, Growth, Market-Cap
|
| Listed since |
2014 (12 yrs)
|
2020 (6 yrs)
|
| Fund size (AUM) |
$4.2bn
|
$10.5bn
|
| Cost & income | ||
| Management fee |
0.1%
|
0.51%
|
| Dividend yield |
4.03%
|
2.06%
|
| Franking |
0%
|
0%
|
| Turnover |
3%
|
20%
|
| Tax drag | 1.36% | 1.14% |
| Returns |
Tax bracket
|
|
| 1-year return |
14.6%
net
|
22.4%
net
|
| 3-year return |
21.2%
net
|
26%
net
|
| 5-year return |
11.6%
net
|
13.7%
net
|
| 10-year return |
13.3%
net
|
—
|
| Risk | ||
| Volatility (3y) |
12.2%
|
16.9%
|
| Volatility (5y) |
15.7%
|
20.7%
|
| Volatility (10y) |
15.4%
|
—
|
| Sharpe ratio (3y) |
1.31
|
1.22
|
| Sharpe ratio (5y) |
0.57
|
0.56
|
| Sharpe ratio (10y) |
0.74
|
—
|
| 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
- Top-14% returns over 3 years (32nd of 236 ETFs we track).
- Low-cost: a 0.1% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IVV.
- Top-8% returns over 3 years (20th of 236 ETFs we track).
- Pricier than similar ETFs, which average around 0.4%.
Frequently Asked Questions
IHVV and HNDQ are 2 Australian-listed ETFs we compare side by side. IHVV carries the lower management fee (0.1%). Over 5 years, HNDQ has delivered the higher total return (13.7% a year). The table above breaks down fees, returns, income and risk for each.
IHVV has the lower management fee at 0.1% a year, versus HNDQ 0.51%.
Over the past 5 years, HNDQ has delivered the higher total return at 13.7% a year. Past performance is not a reliable indicator of future returns.
IHVV pays the higher at 4.03%. Remember distributions are taxed each year at your marginal rate.
HNDQ is the larger fund by assets ($10.5bn). 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.