Compare AU
Compare BBFD 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 BBFD and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
BBFD | VLUE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 25 |
Median incremental investment | $0 | $1,000.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,210.00 |
Average age group | N/A | > 35 |
Key Summary
BBFD | 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 | BetaShares Geared Short Us Tr Bond Ch (Hedge Fund) (100 %) | Cisco Systems Inc (3.60 %) International Business Machines Corp (2.40 %) Qualcomm Inc (2.28 %) |
Top 3 industries | Information Technology (50.52 %) Communication Services (27.01 %) Consumer Discretionary (9.32 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0 % | 0.4 % |
Key Summary
BBFD | VLUE | |
|---|---|---|
Issuer | VanEck | |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | Stock | ETF |
Management fee | 0 % | 0.4 % |
Price | $18.97 | $26.75 |
Size | N/A | $267.903 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 1.28 % | 2.00 % |
Market | ASX | ASX |
First listed date | 05/12/2023 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BBFD | VLUE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 25 |
Median incremental investment | $0 | $1,000.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,210.00 |
Average age group | N/A | > 35 |
Pros and Cons
BBFD | VLUE | |
|---|---|---|
Pros |
| |
Cons |
|
BBFD | VLUE |
|---|---|
Exposure to 1 market and 1 sector only | Exposure to more markets and sectors |
Lower dividend/distribution yield | Higher dividend/distribution yield |