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Compare MVR 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 Australian Resources ETF (MVR) 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
MVR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 221 | 63 |
Median incremental investment | $1,000.00 | $1,033.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,196.96 | $6,582.55 |
Average age group | > 35 | > 35 |
Key Summary
MVR | VLUE | |
|---|---|---|
Strategy | MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index. | 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 | BHP Group Ltd (8.99 %) Rio Tinto Ltd (8.09 %) Woodside Energy Group Ltd (7.94 %) | Micron Technology Inc (10.32 %) Intel Corp (5.98 %) Cisco Systems Inc (4.78 %) |
Top 3 industries | Materials (59.41 %) Energy (24.38 %) Utilities (8.74 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | Australia (100.00 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
MVR | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Energy & Mining Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $47.76 | $38.95 |
Size | $709.933 million | $515.975 million |
10Y return | 189.98 % | N/A |
Annual distribution yield (5Y) | 4.35 % | 2.71 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVR | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 221 | 63 |
Median incremental investment | $1,000.00 | $1,033.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,196.96 | $6,582.55 |
Average age group | > 35 | > 35 |
Pros and Cons
MVR | VLUE | |
|---|---|---|
Pros |
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Cons |
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MVR | VLUE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |