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Fund-vs-fund · International Equities

Harbour T. Rowe Price Global Equity Fund (Hedged) vs Smart Total World ETF

Both are International Equities funds available to NZ retail investors. Numbers below are sourced from the FMA Disclose register via Sorted Smart Investor and reflect the latest published quarterly fund updates.

Metric Harbour Smartshares Lower / higher is
Annual fund charge 1.24% 0.40% Lower is better
Risk indicator (1–7) 5 5 Higher = more volatility
5-year return p.a. 14.21% Higher is better
(past not future)
Fund size NZ$251m NZ$264m Larger = more stable, lower close-risk
Growth / income split 98% / 2% 98% / 2% More growth = higher long-run return + volatility

What each fund says it does

Harbour

Harbour T. Rowe Price Global Equity Fund (Hedged)

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognized exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognized exchanges and/or markets of developing countries.
Full Harbour Harbour T. Rowe Price Global Equity Fund (Hedged) profile →

Smartshares

Smart Total World ETF

The Smart Total World ETF is designed to track the return (before tax, fees and other expenses) of the FTSE Global All Cap Index. The Index is comprised of large, mid and small cap companies located around the world.
Full Smartshares Smart Total World ETF profile →
Important: This comparison is general information only — not personalised financial advice. Past performance is not a reliable indicator of future returns. The right fund for you depends on your personal circumstances. Read each fund's Product Disclosure Statement and consider speaking to a licensed financial adviser.