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Compare RARI 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 Russell Investments Australian Responsible Investment ETF (RARI) 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
RARI | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 26 |
Median incremental investment | $765.00 | $1,010.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,097.12 | $4,980.67 |
Average age group | > 35 | > 35 |
Key Summary
RARI | VLUE | |
|---|---|---|
Strategy | RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 461.92m in AUM and 101 holdings. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term. | 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 | Commonwealth Bank of Australia (11.93 %) CSL Ltd (5.25 %) National Australia Bank Ltd (4.82 %) | Cisco Systems Inc (3.85 %) Qualcomm Inc (2.42 %) Micron Technology Inc (2.19 %) |
Top 3 industries | Financials (61.81 %) Health Care (11.72 %) Consumer Discretionary (8.60 %) | Information Technology (47.09 %) Communication Services (22.71 %) Other (14.84 %) |
Top 3 countries | Australia (98.76 %) New Zealand (1.24 %) | 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
RARI | VLUE | |
|---|---|---|
Issuer | Russell | VanEck |
Tracking index | Russell Australia ESG High Dividend Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $31.13 | $28.98 |
Size | $450.551 million | $356.307 million |
10Y return | 31.91 % | N/A |
Annual distribution yield (5Y) | 3.66 % | 2.71 % |
Market | ASX | ASX |
First listed date | 08/04/2015 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RARI | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 26 |
Median incremental investment | $765.00 | $1,010.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,097.12 | $4,980.67 |
Average age group | > 35 | > 35 |
Pros and Cons
RARI | VLUE | |
|---|---|---|
Pros |
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Cons |
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RARI | 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 |