Compare AU
Compare ISO vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
ISO | VLUE | |
|---|---|---|
Australia | 88.21 % | |
United States | 5.79 % | 44.95 % |
New Zealand | 3.68 % | |
China | 0.95 % | 0.09 % |
Canada | 0.67 % | 1.05 % |
United Kingdom of Great Britain and Northern Ireland | 0.45 % | 7.35 % |
France | 0.25 % | 6.96 % |
Japan | 21.76 % | |
Germany | 5.30 % | |
Netherlands | 2.38 % | |
Italy | 2.15 % | |
Spain | 2.00 % | |
Switzerland | 1.52 % | |
Finland | 0.93 % | |
Hong Kong | 0.91 % | |
Sweden | 0.80 % | |
Israel | 0.72 % | |
Denmark | 0.37 % | |
Singapore | 0.26 % | |
Austria | 0.23 % | |
Ireland | 0.14 % | |
Norway | 0.11 % | |
Belgium | 0.04 % |
Industry Exposure
Key differences
•
ISO has a higher allocation (14.68 %) in the Consumer Discretionary sector than VLUE (10.18 %).
•
The most popular industries that ISO is exposed to are Materials (21.93 %), Consumer Discretionary (14.68 %), and Financials (13.08 %). Comparatively, VLUE is most exposed to Information Technology (47.78 %), Communication Services (21.57 %), and Consumer Discretionary (10.18 %).
ISO | VLUE | |
|---|---|---|
Materials | 21.93 % | |
Consumer Discretionary | 14.68 % | 10.18 % |
Financials | 13.08 % | 7.58 % |
Real Estate | 11.10 % | |
Industrials | 7.62 % | 7.60 % |
Health Care | 7.05 % | 6.33 % |
Other | 6.73 % | 7.40 % |
Information Technology | 5.70 % | 47.78 % |
Communication Services | 5.26 % | 21.57 % |
Energy | 4.34 % | 6.56 % |
Consumer Staples | 2.51 % |