Back
Compare AU
Compare MOAT 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 VanEck Morningstar Wide Moat ETF (MOAT) 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
MOAT | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 547 | 70 |
Median incremental investment | $1,000.00 | $1,037.41 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,836.25 | $6,311.91 |
Average age group | > 35 | > 35 |
Key Summary
MOAT | VLUE | |
|---|---|---|
Strategy | The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes. | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 588.16m in AUM and 251 holdings. 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 | Masco Corp (2.71 %) Kenvue Inc (2.42 %) Airbnb Inc Ordinary Shares - Class A (2.40 %) | Micron Technology Inc (3.95 %) Kioxia Holdings Corp Ordinary Shares (2.57 %) Salesforce Inc (1.87 %) |
Top 3 industries | Industrials (30.90 %) Information Technology (30.56 %) Other (18.38 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (97.57 %) Netherlands (2.43 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.49 % | 0.4 % |
Key Summary
MOAT | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Morningstar Wide Moat Focus Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.4 % |
Price | $116.25 | $37.02 |
Size | $936.092 million | $617.221 million |
10Y return | 166.93 % | N/A |
Annual distribution yield (5Y) | 6.64 % | 5.26 % |
Market | ASX | ASX |
First listed date | 26/06/2015 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MOAT | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 547 | 70 |
Median incremental investment | $1,000.00 | $1,037.41 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,836.25 | $6,311.91 |
Average age group | > 35 | > 35 |
Pros and Cons
MOAT | VLUE | |
|---|---|---|
Pros |
|
|
Cons |
|
|
MOAT | VLUE |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |