ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

PopularVGS VAS IVV VDHG DHHF A200 NDQ BGBL

IHVV

iShares S&P 500 AUD Hedged ETF

iSharesOverseas sharesCurrency hedged

ASX category: Equity - Global.

Unit price$67.33

Management fee0.10%$100 a year on $100,000

Fund size$4.3bnOne of the 25 largest ASX ETFs

Distribution yield4.0%Last 12 months

Return, 5 years11.3%a year, after fees

Holdings505Loading…

Biggest country–Loading…

Past returns

$10,000 invested–

1 year15.5%

3 years21.2%a year

5 years11.3%a year

10 years13.4%a year

Top 10 holdings

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Of 505 holdings.

Where your money goes

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By the country each company is listed in.

Similar ETFs

The same kind of fund, with how much of each one’s money is in the same companies as IHVV.

ETF	Name	Fee	5y return	Overlap with IHVV	Compare
VGS	Vanguard MSCI Index International Shares ETFVanguard · $18.7bn	0.18%	12.5%	–	Compare
IVV	iShares S&P 500 ETFiShares · $14.9bn	0.04%	13.9%	–	Compare
NDQ	Betashares NASDAQ 100 ETFBetashares · $9.5bn	0.48%	16.2%	–	Compare
QUAL	VanEck MSCI International Quality ETFVanEck · $9.2bn	0.40%	11.9%	–	Compare

VGSVanguard MSCI Index International Shares ETFVanguard · $18.7bnFee 0.18%5y 12.5%Overlap –Compare

IVViShares S&P 500 ETFiShares · $14.9bnFee 0.04%5y 13.9%Overlap –Compare

NDQBetashares NASDAQ 100 ETFBetashares · $9.5bnFee 0.48%5y 16.2%Overlap –Compare

QUALVanEck MSCI International Quality ETFVanEck · $9.2bnFee 0.40%5y 11.9%Overlap –Compare

Compare IHVVside by side with up to 3 others Build a portfoliostarting with IHVV Past returnsany amount, any dates Fee costwhat 0.10% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.