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Compare INES 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 INES and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
INES | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 26 |
Median incremental investment | $803.40 | $1,007.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,515.05 | $4,232.60 |
Average age group | > 35 | > 35 |
Key Summary
INES | VLUE | |
|---|---|---|
Strategy | INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth. | 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 | Intelligent Investor Eth Share Fund - Active ETF (100 %) | Cisco Systems Inc (3.79 %) Qualcomm Inc (2.50 %) Micron Technology Inc (2.35 %) |
Top 3 industries | Financials (42.50 %) Other (21.54 %) Communication Services (17.57 %) | Information Technology (52.71 %) Communication Services (25.11 %) Consumer Discretionary (9.29 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.97 % | 0.4 % |
Key Summary
INES | VLUE | |
|---|---|---|
Issuer | Intelligent Investor | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.97 % | 0.4 % |
Price | $3.65 | $29.29 |
Size | $75.760 million | $342.369 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.38 % | 2.49 % |
Market | ASX | ASX |
First listed date | 12/06/2019 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
INES | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 26 |
Median incremental investment | $803.40 | $1,007.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,515.05 | $4,232.60 |
Average age group | > 35 | > 35 |
Pros and Cons
INES | VLUE | |
|---|---|---|
Pros |
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Cons |
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INES | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |