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Compare AQLT 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Quality ETF (AQLT) and the VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AQLT | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 109 | 34 |
Median incremental investment | $1,996.50 | $1,017.83 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,648.98 | $5,066.60 |
Average age group | > 35 | > 35 |
Key Summary
AQLT | VLUE | |
|---|---|---|
Strategy | AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability. | 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 | SPI 200 FUTURES DEC25 (0 %) BHP GROUP LTD (6.04 %) WESFARMERS LTD (5.94 %) | Micron Technology Inc (4.17 %) Cisco Systems Inc (3.92 %) Intel Corp (3.02 %) |
Top 3 industries | Financials (36.51 %) Consumer Discretionary (13.82 %) Materials (13.48 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | Australia (95.56 %) United States (3.31 %) China (1.13 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
AQLT | VLUE | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Solactive Australia 200 Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $34.06 | $32.90 |
Size | $826.687 million | $370.063 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.97 % | 2.71 % |
Market | ASX | ASX |
First listed date | 05/04/2022 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AQLT | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 109 | 34 |
Median incremental investment | $1,996.50 | $1,017.83 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,648.98 | $5,066.60 |
Average age group | > 35 | > 35 |
Pros and Cons
AQLT | VLUE | |
|---|---|---|
Pros |
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Cons |
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AQLT | VLUE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |