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Compare QUAL 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 MSCI International Quality ETF (QUAL) 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
QUAL | VLUE | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,487 | 76 |
Median incremental investment | $993.50 | $1,140.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,636.17 | $7,967.08 |
Average age group | > 35 | > 35 |
Key Summary
QUAL | VLUE | |
|---|---|---|
Strategy | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. | 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 | Microsoft Corp (5.49 %) Apple Inc (4.91 %) NVIDIA Corp (4.62 %) | Micron Technology Inc (4.29 %) Salesforce Inc (2.57 %) Verizon Communications Inc (2.22 %) |
Top 3 industries | Information Technology (44.94 %) Communication Services (29.45 %) Financials (8.21 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (76.41 %) Switzerland (5.61 %) United Kingdom of Great Britain and Northern Ireland (4.19 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
QUAL | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Quality Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $61.85 | $38.18 |
Size | $8.692 billion | $561.005 million |
10Y return | 228.64 % | N/A |
Annual distribution yield (5Y) | 2.54 % | 6.23 % |
Market | ASX | ASX |
First listed date | 31/10/2014 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QUAL | VLUE | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,487 | 76 |
Median incremental investment | $993.50 | $1,140.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,636.17 | $7,967.08 |
Average age group | > 35 | > 35 |
Pros and Cons
QUAL | VLUE | |
|---|---|---|
Pros |
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Cons |
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QUAL | VLUE |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |