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Compare MVW 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 Equal Weight ETF (MVW) 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
MVW | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 255 | 71 |
Median incremental investment | $846.50 | $1,093.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,387.85 | $7,550.06 |
Average age group | > 35 | > 35 |
Key Summary
MVW | VLUE | |
|---|---|---|
Strategy | The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees. | 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 | CSL Ltd (1.63 %) Ramelius Resources Ltd (1.63 %) Evolution Mining Ltd (1.59 %) | Micron Technology Inc (4.06 %) Salesforce Inc (2.43 %) Verizon Communications Inc (2.14 %) |
Top 3 industries | Materials (32.40 %) Energy (30.06 %) Consumer Staples (19.56 %) | 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
MVW | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Equal Weight Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $39.91 | $37.94 |
Size | $3.376 billion | $537.973 million |
10Y return | 62.10 % | N/A |
Annual distribution yield (5Y) | 3.86 % | 6.23 % |
Market | ASX | ASX |
First listed date | 06/03/2014 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVW | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 255 | 71 |
Median incremental investment | $846.50 | $1,093.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,387.85 | $7,550.06 |
Average age group | > 35 | > 35 |
Pros and Cons
MVW | VLUE | |
|---|---|---|
Pros |
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Cons |
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MVW | 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 |
Lower distribution yield | Higher distribution yield |