Compare AU

Compare MVE vs. VLUE

Compare shares and ETFs on the ASX that you can trade on Pearler.

S&P Aussie 50 Mid-Caps

ASX

Buy

Buy

Overview
Performance

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

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

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

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