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Compare BILL 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 S&P/ASX Bank Bill Core Cash (BILL) and the MSCI International Value 250 (ex AUS) (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
BILL | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 63 |
Median incremental investment | $13,853.50 | $1,033.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,532.45 | $6,927.31 |
Average age group | > 35 | > 35 |
Key Summary
BILL | VLUE | |
|---|---|---|
Strategy | BILL.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills. | 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 | RBC MONEY MARKET 11AM (29.49 %) SUMITOMO MITSUI BANKING CORP (SYDN (2.94 %) SUMITOMO MITSUI BANKING CORP (SYDN (2.10 %) | Micron Technology Inc (10.92 %) Intel Corp (6.36 %) Cisco Systems Inc (4.64 %) |
Top 3 industries | Other (99.97 %) Communication Services (0.03 %) | 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 | 0.07 % | 0.4 % |
Key Summary
BILL | VLUE | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P/ASX Bank Bill Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.07 % | 0.4 % |
Price | $100.60 | $40.97 |
Size | $1.215 billion | $512.962 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.25 % | 2.71 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BILL | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 63 |
Median incremental investment | $13,853.50 | $1,033.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,532.45 | $6,927.31 |
Average age group | > 35 | > 35 |
Pros and Cons
BILL | VLUE | |
|---|---|---|
Pros |
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Cons |
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BILL | 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 |