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Compare FSML vs. VLUE

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

Firetrail Aust Small Companies Fund - Active ETF

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 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/β€Šdistribution 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

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

FSML

VLUE

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield