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Compare IESG 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 iShares Core MSCI Australia Esg ETF (IESG) 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
IESG | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 74 | 69 |
Median incremental investment | $1,513.65 | $1,054.71 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,857.63 | $6,312.40 |
Average age group | > 35 | > 35 |
Key Summary
IESG | VLUE | |
|---|---|---|
Strategy | IESG.AX was created on 2021-06-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 504.92m in AUM and 95 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers | 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 | COMMONWEALTH BANK OF AUSTRALIA (14.17 %) MACQUARIE GROUP LTD DEF (8.38 %) WESFARMERS LTD (8.14 %) | Micron Technology Inc (4.67 %) Kioxia Holdings Corp Ordinary Shares (3.04 %) Salesforce Inc (2.13 %) |
Top 3 industries | Financials (29.77 %) Materials (18.88 %) Consumer Discretionary (10.77 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | Australia (99.15 %) United Kingdom of Great Britain and Northern Ireland (0.60 %) United States (0.21 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.01 % | 0.4 % |
Key Summary
IESG | VLUE | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.01 % | 0.4 % |
Price | $31.03 | $36.98 |
Size | $509.512 million | $551.548 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.42 % | 5.26 % |
Market | ASX | ASX |
First listed date | 03/06/2021 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IESG | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 74 | 69 |
Median incremental investment | $1,513.65 | $1,054.71 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,857.63 | $6,312.40 |
Average age group | > 35 | > 35 |
Pros and Cons
IESG | VLUE | |
|---|---|---|
Pros |
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Cons |
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IESG | VLUE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |