Compare AU

Compare GROW vs. VLUE

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

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

Community Stats

GROW

VLUE

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,182.40

Average age group

N/A

> 35


Key Summary

GROW

VLUE

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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

Schroder Real Return Active ETF (100 %)

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Top 3 industries

Information Technology (49.34 %)

Communication Services (26.54 %)

Consumer Discretionary (9.98 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

United States (44.95 %)

Japan (21.76 %)

United Kingdom of Great Britain and Northern Ireland (7.35 %)

Management fee

0.84 %

0.4 %


Key Summary

GROW

VLUE

Issuer

Schroder

VanEck

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.84 %

0.4 %

Price

$3.79

$26.52

Size

$57.346 million

$281.144 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.83 %

2.00 %

Market

ASX

ASX

First listed date

16/08/2016

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

GROW

VLUE

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,182.40

Average age group

N/A

> 35


Pros and Cons

GROW

VLUE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

GROW

VLUE

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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