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Compare AAA 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 AAA and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
AAA | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 239 | 57 |
Median incremental investment | $4,093.18 | $1,037.11 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,308.28 | $5,434.30 |
Average age group | > 35 | > 35 |
Key Summary
AAA | VLUE | |
|---|---|---|
Strategy | AAA.AX was created on 2012-03-06 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide exposure to Australian cash, with attractive and regular incomedistributions that exceed the 30 day Bank Bill Swap Rate (after fees and expenses). | 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 | Betashares Australian High Interest Cash ETF (100 %) | Micron Technology Inc (7.64 %) Intel Corp (3.97 %) Cisco Systems Inc (3.66 %) |
Top 3 industries | Communication Services (100.00 %) | 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 | 0.18 % | 0.4 % |
Key Summary
AAA | VLUE | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.4 % |
Price | $50.17 | $35.22 |
Size | $5.130 billion | $430.009 million |
10Y return | 0.04 % | N/A |
Annual dividend/ distribution yield (5Y) | 2.26 % | 2.71 % |
Market | ASX | ASX |
First listed date | 07/03/2012 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AAA | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 239 | 57 |
Median incremental investment | $4,093.18 | $1,037.11 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,308.28 | $5,434.30 |
Average age group | > 35 | > 35 |
Pros and Cons
AAA | VLUE | |
|---|---|---|
Pros |
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Cons |
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AAA | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |