AU000000HVN7
AU000000HVN7
HARVEY FPO [HVN]
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ETFs holding HVN.AX
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 1.05% | 0.48% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 1.05% | 0.46% | Full replication |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | EXXW.DE | DE000A0H0744 | 0.98% | 0.31% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPD.L | IE00B14X4T88 | 0.98% | 0.59% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPU.AS | IE000AN258G4 | 0.98% | 0.59% | Full replication |
| L&G APAC ex-Japan Quality Dividends UCITS ETF | LDAP.MI | IE00BMYDMB35 | 0.54% | 0.40% | Optimized sampling |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.14% | 0.22% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.14% | 0.19% | Full replication |
| Xtrackers S&P ASX 200 UCITS ETF 1D | XAUS.L | LU0328474803 | 0.10% | 0.50% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.08% | 0.36% | Full replication |
Results: 34
Full
Acc
Weight (%) 1.05%
TER (%) 0.48% p.a.
iShares
Full
Dist
Weight (%) 1.05%
TER (%) 0.46% p.a.
iShares
Full
Dist
Weight (%) 0.98%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 0.98%
TER (%) 0.59% p.a.
iShares
Full
Acc
Weight (%) 0.98%
TER (%) 0.59% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.54%
TER (%) 0.4% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.22% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.14%
TER (%) 0.19% p.a.
UBS
Full
Dist
Weight (%) 0.1%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 0.08%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.33% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.15% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Results 1 - 25 of 34
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