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Compare ISO 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 S&P/ASX Small Ordinaries (ISO) and the MSCI International Value 250 (ex AUS) (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 | 9 | 67 |
Median incremental investment | $771.86 | $1,033.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,258.48 | $6,969.56 |
Average age group | > 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 124.16m in AUM and 198 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 | LIONTOWN LTD (1.83 %) PALADIN ENERGY LTD (1.76 %) CODAN LTD (1.67 %) | Micron Technology Inc (16.10 %) Verizon Communications Inc (2.24 %) Qualcomm Inc (2.14 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
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 | $5.18 | $41.24 |
Size | $134.427 million | $599.127 million |
10Y return | 21.60 % | N/A |
Annual distribution yield (5Y) | 4.44 % | 2.71 % |
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 | 9 | 67 |
Median incremental investment | $771.86 | $1,033.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,258.48 | $6,969.56 |
Average age group | > 35 | > 35 |
Pros and Cons
ISO | VLUE | |
|---|---|---|
Pros |
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Cons |
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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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |