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 ETF67.870.52%3.91B0.10%27.950.74%
ASX:IVViShares S&P 500 ETF69.700.33%13.50B0.04%28.230.99%

Average Return

In the past year, ASX:IHVV returned a total of 26.00%, which is significantly higher than ASX:IVV's 15.07% return. Over the past 10 years, ASX:IHVV has had annualized average returns of 13.75%, compared to 15.56% for ASX:IVV. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

ASX:IHVV - iShares S&P 500 AUD Hedged ETF
No.SymbolNameWeight
1 IVV iShares Core S&P 500 ETF 99.40%
2 USD USD/AUD 4.64%
3 AUD AUD CASH 0.29%
4 USD USD/AUD 0.01%
5 USD USD/AUD 0.01%
6 USD USD/AUD 0.01%
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/AUD 0.00%
21 USD USD/AUD 0.00%
22 USD USD/AUD 0.00%
23 USD USD/AUD 0.00%
24 USD USD/AUD 0.00%
25 USD USD/AUD 0.00%
View ASX:IHVV holdings
ASX:IVV - iShares S&P 500 ETF
No.SymbolNameWeight
1 IVV iShares Core S&P 500 ETF 99.95%
2 AUD AUD CASH 0.13%
3 USD USD/AUD 0.00%
4 USD USD/AUD 0.00%
5 USD USD/AUD 0.00%
6 USD USD CASH -0.08%
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