Compare AU

Compare BBFD vs. VLUE

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Geared Short Us Tr Bond Ch (Hedge Fund)

ASX

Buy

Buy

Overview
Performance

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

$3,182.40

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 (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Top 3 industries

Information Technology (49.34 %)

Communication Services (26.54 %)

Consumer Discretionary (9.98 %)

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

$18.98

$26.52

Size

N/A

$281.144 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

$3,182.40

Average age group

N/A

> 35


Pros and Cons

BBFD

VLUE

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

BBFD

VLUE

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower dividend/distribution yield

Higher dividend/distribution yield

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