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Compare A300 vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are A300 and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
A300 | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 264 | 63 |
Median incremental investment | $724.62 | $1,033.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,071.21 | $6,805.63 |
Average age group | > 35 | > 35 |
Key Summary
A300 | VLUE | |
|---|---|---|
Strategy | N/A | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | Global X Australia 300 ETF (100 %) | Micron Technology Inc (11.24 %) Intel Corp (6.38 %) Cisco Systems Inc (4.62 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | |
Management fee | 0 % | 0.4 % |
Key Summary
A300 | VLUE | |
|---|---|---|
Issuer | VanEck | |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | Stock | ETF |
Management fee | 0 % | 0.4 % |
Price | $51.15 | $40.99 |
Size | N/A | $512.962 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 1.34 % | 2.71 % |
Market | ASX | ASX |
First listed date | 05/08/2025 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
A300 | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 264 | 63 |
Median incremental investment | $724.62 | $1,033.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,071.21 | $6,805.63 |
Average age group | > 35 | > 35 |
Pros and Cons
A300 | VLUE | |
|---|---|---|
Pros |
| |
Cons |
|
A300 | VLUE |
|---|---|
Exposure to 1 market and 1 sector only | Exposure to more markets and sectors |
Lower price growth | Higher price growth |
Lower dividend/distribution yield | Higher dividend/distribution yield |