Compare AU
Compare MVE 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 Aussie 50 Mid-Caps (MVE) 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
MVE | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 25 |
Median incremental investment | $668.99 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,915.77 | $3,199.20 |
Average age group | > 35 | > 35 |
Key Summary
MVE | VLUE | |
|---|---|---|
Strategy | MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100. | 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 | CAR Group Ltd (4.94 %) Pro Medicus Ltd (4.29 %) REA Group Ltd (4.09 %) | Cisco Systems Inc (3.60 %) International Business Machines Corp (2.40 %) Qualcomm Inc (2.28 %) |
Top 3 industries | Communication Services (26.18 %) Information Technology (18.20 %) Materials (17.07 %) | Information Technology (50.52 %) Communication Services (27.01 %) Consumer Discretionary (9.32 %) |
Top 3 countries | Australia (94.11 %) New Zealand (3.28 %) United States (2.61 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.45 % | 0.4 % |
Key Summary
MVE | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Midcap 50 Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $40.80 | $26.74 |
Size | $307.898 million | $267.903 million |
10Y return | 107.32 % | N/A |
Annual distribution yield (5Y) | 3.49 % | 2.00 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVE | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 25 |
Median incremental investment | $668.99 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,915.77 | $3,199.20 |
Average age group | > 35 | > 35 |
Pros and Cons
MVE | VLUE | |
|---|---|---|
Pros |
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Cons |
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MVE | 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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |