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Compare FEMX 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 Fidelity Global Emerging Markets Active ETF (FEMX) 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
FEMX | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 108 | 42 |
Median incremental investment | $1,000.00 | $1,031.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,553.20 | $6,940.53 |
Average age group | > 35 | > 35 |
Key Summary
FEMX | VLUE | |
|---|---|---|
Strategy | FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (9.33 %) HDFC Bank Ltd (4.86 %) Samsung Electronics Co Ltd (4.78 %) | Micron Technology Inc (5.99 %) Cisco Systems Inc (3.55 %) Intel Corp (3.14 %) |
Top 3 industries | Financials (34.66 %) Information Technology (22.60 %) Consumer Discretionary (18.14 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | India (24.10 %) China (17.96 %) Taiwan (13.38 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.99 % | 0.4 % |
Key Summary
FEMX | VLUE | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | MSCI EM (Emerging Markets) | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.99 % | 0.4 % |
Price | $7.51 | $34.22 |
Size | $207.359 million | $411.352 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.61 % | 2.71 % |
Market | ASX | ASX |
First listed date | 05/11/2018 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FEMX | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 108 | 42 |
Median incremental investment | $1,000.00 | $1,031.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,553.20 | $6,940.53 |
Average age group | > 35 | > 35 |
Pros and Cons
FEMX | VLUE | |
|---|---|---|
Pros |
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Cons |
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FEMX | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |