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Compare AU
Compare MSTR 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 Morningstar International Shares Active ETF (MSTR) 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
MSTR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 69 |
Median incremental investment | $505.50 | $1,105.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $889.37 | $6,209.20 |
Average age group | 26 - 35 | > 35 |
Key Summary
MSTR | VLUE | |
|---|---|---|
Strategy | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares | 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 | Apple Inc (4.31 %) Cisco Systems Inc (3.04 %) NVIDIA Corp (2.62 %) | Micron Technology Inc (4.04 %) Kioxia Holdings Corp Ordinary Shares (2.43 %) Salesforce Inc (2.27 %) |
Top 3 industries | Information Technology (60.74 %) Communication Services (10.92 %) Other (10.71 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (68.52 %) Japan (5.00 %) United Kingdom of Great Britain and Northern Ireland (4.10 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.39 % | 0.4 % |
Key Summary
MSTR | VLUE | |
|---|---|---|
Issuer | Morningstar | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0.4 % |
Price | $8.40 | $36.27 |
Size | N/A | $558.481 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 11.44 % | 5.26 % |
Market | ASX | ASX |
First listed date | 12/11/2019 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MSTR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 69 |
Median incremental investment | $505.50 | $1,105.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $889.37 | $6,209.20 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
MSTR | VLUE | |
|---|---|---|
Pros |
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Cons |
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MSTR | VLUE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |