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Compare ISO vs. VLUE

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

iShares S&P/ASX Small Ordinaries ETF

ASX

Buy

Buy

Overview
Performance

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/ASX Small Ordinaries ETF (ISO) 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

ISO

VLUE

Popularity

Low

Low

Pearlers invested

8

25

Median incremental investment

$520.00

$1,006.08

Median investment frequency

Monthly

Monthly

Median total investment

$1,721.40

$3,759.12

Average age group

26 - 35

> 35


Key Summary

ISO

VLUE

Strategy

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 holdings. 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 the 200 largest Australian securities listed on the ASX.

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

LIFE360 INC. CDI INC (1.86 %)

SIGMA HEALTHCARE LTD (1.57 %)

PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %)

Cisco Systems Inc (3.44 %)

International Business Machines Corp (2.56 %)

AT&T Inc (2.54 %)

Top 3 industries

Materials (21.93 %)

Consumer Discretionary (14.68 %)

Financials (13.08 %)

Information Technology (47.66 %)

Communication Services (22.04 %)

Consumer Discretionary (9.72 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.55 %

0.4 %


Key Summary

ISO

VLUE

Issuer

iShares

VanEck

Tracking index

S&P/ASX Small Ordinaries index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.55 %

0.4 %

Price

$4.56

$27.24

Size

$117.256 million

$310.884 million

10Y return

13.72 %

N/A

Annual distribution yield (5Y)

5.09 %

2.00 %

Market

ASX

ASX

First listed date

09/12/2010

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

ISO

VLUE

Popularity

Low

Low

Pearlers invested

8

25

Median incremental investment

$520.00

$1,006.08

Median investment frequency

Monthly

Monthly

Median total investment

$1,721.40

$3,759.12

Average age group

26 - 35

> 35


Pros and Cons

ISO

VLUE

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

ISO

VLUE

Higher exposure to AU market

Lower exposure to AU market

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