iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB.AX) belongs to the Total Bond Market category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IHEB.AX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Best Risk-Adjusted Alternatives to IHEB.AX
IHEB.AX has a PortfoliosLab risk / return rank of 51. There is 1 ETF in the Total Bond Market category with a higher risk-adjusted rank, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 96 | — | Jun 2017 | IHEB.AX vs QPON.AX | |
| Ardea Real Outcome Bond Complex ETF | 46 | — | — | IHEB.AX vs XARO.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | 40 | — | Dec 2015 | IHEB.AX vs IHHY.AX | |
| Vanguard Ethically Conscious Global Aggregate Bond... | 19 | — | Sep 2018 | IHEB.AX vs VEFI.AX | |
| State Street SPDR S&P/ASX iBoxx Australian Bond ET... | 19 | — | Jul 2012 | IHEB.AX vs BOND.AX |
Top Performing IHEB.AX Alternatives (YTD)
IHEB.AX is at 1.27% YTD. There are 5 ETFs in the Total Bond Market category with higher YTD returns, going as high as 2.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 2.30% | — | Jun 2017 | IHEB.AX vs QPON.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | 2.08% | — | Dec 2015 | IHEB.AX vs IHHY.AX | |
| iShares Core Composite Bond ETF | 2.02% | — | Mar 2012 | IHEB.AX vs IAF.AX | |
| State Street SPDR S&P/ASX iBoxx Australian Bond ET... | 1.98% | — | Jul 2012 | IHEB.AX vs BOND.AX | |
| Ardea Real Outcome Bond Complex ETF | 1.43% | — | — | IHEB.AX vs XARO.AX |
Lowest Volatility Alternatives to IHEB.AX
IHEB.AX has 5.75% 1-year volatility. There are 8 ETFs in the Total Bond Market category with lower 1-year volatility, going as low as 1.18%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | 1.18% | — | Jun 2017 | IHEB.AX vs QPON.AX | |
| Ardea Real Outcome Bond Complex ETF | 3.43% | — | — | IHEB.AX vs XARO.AX | |
| iShares Core Composite Bond ETF | 3.65% | — | Mar 2012 | IHEB.AX vs IAF.AX | |
| Vanguard Australian Fixed Interest Index ETF | 3.66% | — | Oct 2012 | IHEB.AX vs VAF.AX | |
| BetaShares Western Asset Australian Bond Active ET... | 3.73% | — | Nov 2018 | IHEB.AX vs BNDS.AX |
Lowest Drawdown Alternatives to IHEB.AX
IHEB.AX has a 1-year max drawdown of -4.64%. There are 9 ETFs in the Total Bond Market category with shallower 1-year drawdowns, going as shallow as -0.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BetaShares Australian Bank Senior Floating Rate Bo... | -0.53% | — | Jun 2017 | IHEB.AX vs QPON.AX | |
| Ardea Real Outcome Bond Complex ETF | -2.26% | — | — | IHEB.AX vs XARO.AX | |
| iShares Global High Yield Bond (AUD Hedged) ETF | -2.68% | — | Dec 2015 | IHEB.AX vs IHHY.AX | |
| Vanguard Ethically Conscious Global Aggregate Bond... | -2.69% | — | Sep 2018 | IHEB.AX vs VEFI.AX | |
| State Street SPDR S&P/ASX iBoxx Australian Bond ET... | -3.35% | — | Jul 2012 | IHEB.AX vs BOND.AX |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include GLDN.AX, IOZ.AX, IVV.AX and span 8 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Ishares Physical Gold ETF | Gold, Precious Metals | 17 | -11.15% | — | Nov 2023 | IHEB.AX vs GLDN.AX | |
| Ishares Core S&P/ASX 200 ETF | Australia Equities, Asia Pacific Equities | 19 | 3.07% | — | Dec 2010 | IHEB.AX vs IOZ.AX | |
| iShares S&P 500 ETF | S&P 500 | 38 | 5.73% | — | May 2000 | IHEB.AX vs IVV.AX | |
| iShares Core FTSE Global Infrastructure (AUD Hedge... | Global Equities | 67 | 12.44% | — | May 2023 | IHEB.AX vs GLIN.AX | |
| iShares Core Cash ETF | Money Market | 98 | 2.24% | — | Jun 2017 | IHEB.AX vs BILL.AX | |
| iShares Edge MSCI Australia Multifactor ETF | Multi-factor | 12 | -1.94% | — | Oct 2016 | IHEB.AX vs AUMF.AX | |
| iShares Edge MSCI Australia Minimum Volatility ETF | Global Equities | 16 | 1.32% | — | Oct 2016 | IHEB.AX vs MVOL.AX | |
| iShares MSCI World ex Australia Minimum Volatility... | Global Equities | 27 | 1.58% | — | Oct 2016 | IHEB.AX vs WVOL.AX | |
| iShares World Equity Factor ETF | Global Equities | 50 | 5.97% | — | Oct 2016 | IHEB.AX vs WDMF.AX | |
| iShares Government Inflation ETF | Global Equities | 19 | 1.76% | — | Mar 2012 | IHEB.AX vs ILB.AX |
Compare IHEB.AX with Any Fund or Stock
Compare IHEB.AX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IHEB.AX with funds that move differently
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IHEB.AX.
Explore IHEB.AX Diversifiers