Compare AU
Compare FSML 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 FSML and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FSML | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 25 |
Median incremental investment | $855.00 | $1,006.08 |
Median investment frequency | Weekly | Monthly |
Median total investment | $2,320.51 | $3,714.96 |
Average age group | > 35 | > 35 |
Key Summary
FSML | VLUE | |
|---|---|---|
Strategy | The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index 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 | Firetrail Aust Small Companies Fund - Active ETF (100 %) | Cisco Systems Inc (3.44 %) International Business Machines Corp (2.56 %) AT&T Inc (2.54 %) |
Top 3 industries | Information Technology (47.66 %) Communication Services (22.04 %) Consumer Discretionary (9.72 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0 % | 0.4 % |
Key Summary
FSML | VLUE | |
|---|---|---|
Issuer | Firetraill | VanEck |
Tracking index | S&P/ASX Small Ordinaries Accumulation Index - AUD - Benchmark TR Gross | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $1.705 | $26.92 |
Size | N/A | $310.884 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | - % | 2.00 % |
Market | ASX | ASX |
First listed date | 17/11/2024 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FSML | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 25 |
Median incremental investment | $855.00 | $1,006.08 |
Median investment frequency | Weekly | Monthly |
Median total investment | $2,320.51 | $3,714.96 |
Average age group | > 35 | > 35 |
Pros and Cons
FSML | VLUE | |
|---|---|---|
Pros |
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Cons |
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FSML | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |