Compare AU

Compare ETPMPD vs. VLUE

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

Global X Metal Securities Australia Limited

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 ETPMPD and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ETPMPD

VLUE

Popularity

Low

Low

Pearlers invested

12

25

Median incremental investment

$700.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,827.54

$3,210.00

Average age group

26 - 35

> 35


Key Summary

ETPMPD

VLUE

Strategy

ETPMPD.AX was created on 2009-01-02 by MUFG. The fund's investment portfolio concentrates primarily on palladium commodities. ETFS Physical Palladium (ASX Code: ETPMPD.AX) is designed to offer investors a simple, cost efficient and secure way to access physical palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.

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

Global X Metal Securities Australia Limited (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

0.49 %

0.4 %


Key Summary

ETPMPD

VLUE

Issuer

MUFG

VanEck

Tracking index

LBMA Palladium Spot Price AUD

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.49 %

0.4 %

Price

$140.58

$26.75

Size

$10.901 million

$267.903 million

10Y return

62.48 %

N/A

Annual dividend/ distribution yield (5Y)

- %

2.00 %

Market

ASX

ASX

First listed date

30/01/2009

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

ETPMPD

VLUE

Popularity

Low

Low

Pearlers invested

12

25

Median incremental investment

$700.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,827.54

$3,210.00

Average age group

26 - 35

> 35


Pros and Cons

ETPMPD

VLUE

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ETPMPD

VLUE

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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