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Compare IJR 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 S&P Small-Cap ETF (IJR) 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
IJR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 101 | 69 |
Median incremental investment | $1,586.40 | $1,067.42 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,661.12 | $6,364.00 |
Average age group | > 35 | > 35 |
Key Summary
IJR | VLUE | |
|---|---|---|
Strategy | IJR.AX was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of small capitalisation US equities. | 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 | ISHARES CORE S&P SMALL-CAP ETF (99.76 %) USD CASH (0.13 %) AUD CASH (0.11 %) | Micron Technology Inc (4.61 %) Kioxia Holdings Corp Ordinary Shares (3.01 %) Salesforce Inc (2.13 %) |
Top 3 industries | Other (99.85 %) Communication Services (0.15 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (99.49 %) Switzerland (0.03 %) Hong Kong (0.03 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.07 % | 0.4 % |
Key Summary
IJR | VLUE | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P Small Cap 600 | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.07 % | 0.4 % |
Price | $208.16 | $37.00 |
Size | $886.460 million | $551.548 million |
10Y return | 158.92 % | N/A |
Annual distribution yield (5Y) | 1.30 % | 5.26 % |
Market | ASX | ASX |
First listed date | 10/10/2007 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IJR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 101 | 69 |
Median incremental investment | $1,586.40 | $1,067.42 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,661.12 | $6,364.00 |
Average age group | > 35 | > 35 |
Pros and Cons
IJR | VLUE | |
|---|---|---|
Pros |
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Cons |
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IJR | VLUE |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |