Compare AU
Compare FIIN 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, shares and ETFs are a popular choice. Two options in the ASX are FIIN and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FIIN | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 25 |
Median incremental investment | $666.55 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,351.96 | $3,867.84 |
Average age group | 26 - 35 | > 35 |
Key Summary
FIIN | VLUE | |
|---|---|---|
Strategy | FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India Index NR over the medium to long term | 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 | Fidelity India Active ETF (100 %) | Cisco Systems Inc (3.66 %) International Business Machines Corp (2.60 %) AT&T Inc (2.37 %) |
Top 3 industries | Information Technology (49.78 %) Communication Services (20.21 %) Consumer Discretionary (9.49 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 1.2 % | 0.4 % |
Key Summary
FIIN | VLUE | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 1.2 % | 0.4 % |
Price | $9.26 | $28.44 |
Size | $3.979 million | $312.731 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.16 % | 2.00 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FIIN | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 25 |
Median incremental investment | $666.55 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,351.96 | $3,867.84 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FIIN | VLUE | |
|---|---|---|
Pros |
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Cons |
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FIIN | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |