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Compare MCGG 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 Munro Concentrated Global Growth Active ETF (MCGG) 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
MCGG | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 26 |
Median incremental investment | $1,003.82 | $1,007.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,933.12 | $4,242.78 |
Average age group | > 35 | > 35 |
Key Summary
MCGG | VLUE | |
|---|---|---|
Strategy | MCGG.AX was created on 2022-02-03 by Munro. The fund's investment portfolio concentrates primarily on total market equity. To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia. | 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 | Amazon.com Inc (5.01 %) NVIDIA Corp (4.74 %) Microsoft Corp (4.26 %) | Cisco Systems Inc (3.79 %) Qualcomm Inc (2.50 %) Micron Technology Inc (2.35 %) |
Top 3 industries | Information Technology (51.54 %) Communication Services (25.61 %) Consumer Discretionary (9.67 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.7 % | 0.4 % |
Key Summary
MCGG | VLUE | |
|---|---|---|
Issuer | Munro | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.7 % | 0.4 % |
Price | $16.38 | $29.10 |
Size | N/A | $343.856 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.62 % | 2.00 % |
Market | ASX | ASX |
First listed date | 02/02/2022 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MCGG | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 26 |
Median incremental investment | $1,003.82 | $1,007.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,933.12 | $4,242.78 |
Average age group | > 35 | > 35 |
Pros and Cons
MCGG | VLUE | |
|---|---|---|
Pros |
| |
Cons |
|
MCGG | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |