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Compare RBTZ vs. VLUE

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

BetaShares Global Robotics and Artificial Intelligence ETF

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 BetaShares Global Robotics and Artificial Intelligence ETF (RBTZ) 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

RBTZ

VLUE

Popularity

Low

Low

Pearlers invested

415

25

Median incremental investment

$787.36

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,519.00

$3,210.00

Average age group

> 35

> 35


Key Summary

RBTZ

VLUE

Strategy

RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.

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

NVIDIA CORP (12.43 %)

ABB LTD (9.74 %)

INTUITIVE SURGICAL INC (8.84 %)

Cisco Systems Inc (3.60 %)

International Business Machines Corp (2.40 %)

Qualcomm Inc (2.28 %)

Top 3 industries

Other (57.27 %)

Information Technology (27.35 %)

Health Care (9.40 %)

Information Technology (50.52 %)

Communication Services (27.01 %)

Consumer Discretionary (9.32 %)

Top 3 countries

United States (47.60 %)

Japan (30.01 %)

Switzerland (11.60 %)

United States (44.95 %)

Japan (21.76 %)

United Kingdom of Great Britain and Northern Ireland (7.35 %)

Management fee

0.57 %

0.4 %


Key Summary

RBTZ

VLUE

Issuer

BetaShares

VanEck

Tracking index

Indxx Global Robotics & Artificial Intelligence Thematic Index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.57 %

0.4 %

Price

$15.32

$26.95

Size

$278.291 million

$267.903 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.81 %

2.00 %

Market

ASX

ASX

First listed date

14/09/2018

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

RBTZ

VLUE

Popularity

Low

Low

Pearlers invested

415

25

Median incremental investment

$787.36

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,519.00

$3,210.00

Average age group

> 35

> 35


Pros and Cons

RBTZ

VLUE

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

RBTZ

VLUE

Higher exposure to US market

Lower 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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