Compare ETFs: ASX:IHVV vs. ASX:IVV

ASX:IHVV
ASX:IVV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ASX:IHVViShares S&P 500 AUD Hedged ETF65.020.54%3.72B0.10%27.930.77%
ASX:IVViShares S&P 500 ETF66.550.12%12.63B0.04%27.521.03%

Average Return

In the past year, ASX:IHVV returned a total of 33.13%, which is significantly higher than ASX:IVV's 19.78% return. Over the past 10 years, ASX:IHVV has had annualized average returns of 13.06%, compared to 15.55% for ASX:IVV. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

ASX:IHVV - iShares S&P 500 AUD Hedged ETF
No.SymbolNameWeight
1 IVV iShares Core S&P 500 ETF 97.02%
2 USD USD/AUD 3.12%
3 AUD AUD CASH 0.27%
4 USD USD/AUD 0.00%
5 USD USD/AUD 0.00%
6 USD USD/AUD 0.00%
7 USD USD/AUD 0.00%
8 USD USD/AUD 0.00%
9 USD USD/AUD 0.00%
10 USD USD/AUD 0.00%
11 USD USD/AUD 0.00%
12 USD USD/AUD 0.00%
13 USD USD/AUD 0.00%
14 USD USD/AUD 0.00%
15 USD USD/AUD 0.00%
16 USD USD/AUD -0.00%
17 USD USD/AUD -0.00%
18 USD USD/AUD -0.00%
19 USD USD/AUD -0.00%
20 USD USD CASH -0.04%
21 USD USD/AUD -0.37%
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View ASX:IHVV holdings
ASX:IVV - iShares S&P 500 ETF
No.SymbolNameWeight
1 IVV iShares Core S&P 500 ETF 99.89%
2 AUD AUD CASH 0.11%
3 USD USD CASH 0.00%
4 USD USD/AUD 0.00%
5 USD USD/AUD 0.00%
6 USD USD/AUD 0.00%
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View ASX:IVV holdings