Back
Compare AU
Compare CETF 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 VanEck FTSE China A50 ETF (CETF) 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
CETF | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 40 | 68 |
Median incremental investment | $1,000.00 | $1,034.78 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,186.02 | $7,289.52 |
Average age group | > 35 | > 35 |
Key Summary
CETF | VLUE | |
|---|---|---|
Strategy | CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market. | 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 | Contemporary Amperex Technology Co Ltd Class A (8.17 %) Kweichow Moutai Co Ltd Class A (7.77 %) Zhongji Innolight Co Ltd Class A (6.04 %) | Micron Technology Inc (18.35 %) Verizon Communications Inc (2.29 %) Qualcomm Inc (1.99 %) |
Top 3 industries | Financials (34.11 %) Consumer Staples (28.51 %) Other (22.20 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | China (98.90 %) Hong Kong (0.94 %) United States (0.16 %) | |
Management fee | 0.6 % | 0.4 % |
Key Summary
CETF | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | FTSE China A50 Index - CNY | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.4 % |
Price | $65.37 | $43.02 |
Size | $37.711 million | $565.215 million |
10Y return | 32.65 % | N/A |
Annual distribution yield (5Y) | 2.01 % | 2.71 % |
Market | ASX | ASX |
First listed date | 26/06/2015 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CETF | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 40 | 68 |
Median incremental investment | $1,000.00 | $1,034.78 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,186.02 | $7,289.52 |
Average age group | > 35 | > 35 |
Pros and Cons
CETF | VLUE | |
|---|---|---|
Pros |
|
|
Cons |
|
|
CETF | VLUE |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |