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Compare RBTZ 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 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 | 578 | 60 |
Median incremental investment | $743.50 | $1,034.78 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,616.00 | $6,406.19 |
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 | KRW - KOREAN WON (0 %) KEYENCE CORP (9.48 %) ABB LTD (8.89 %) | Micron Technology Inc (11.14 %) Intel Corp (6.80 %) Cisco Systems Inc (3.82 %) |
Top 3 industries | Other (57.92 %) Information Technology (25.64 %) Health Care (7.12 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (43.89 %) Japan (28.26 %) Switzerland (9.86 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
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 | $16.12 | $39.79 |
Size | $311.395 million | $473.875 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.65 % | 2.71 % |
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 | 578 | 60 |
Median incremental investment | $743.50 | $1,034.78 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,616.00 | $6,406.19 |
Average age group | > 35 | > 35 |
Pros and Cons
RBTZ | VLUE | |
|---|---|---|
Pros |
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Cons |
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RBTZ | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |