Compare AU
Compare RIIF 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, shares and ETFs are a popular choice. Two options in the ASX are RIIF and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RIIF | VLUE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 25 |
Median incremental investment | $0 | $1,006.08 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,759.12 |
Average age group | N/A | > 35 |
Key Summary
RIIF | VLUE | |
|---|---|---|
Strategy | RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis | 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 | Resolution Gbl Listed Infra Fund - Active ETF (100 %) | Cisco Systems Inc (3.44 %) International Business Machines Corp (2.56 %) AT&T Inc (2.54 %) |
Top 3 industries | Information Technology (47.66 %) Communication Services (22.04 %) Consumer Discretionary (9.72 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0 % | 0.4 % |
Key Summary
RIIF | VLUE | |
|---|---|---|
Issuer | Resolution Capital | VanEck |
Tracking index | FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $1.09 | $27.32 |
Size | N/A | $310.884 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.17 % | 2.00 % |
Market | ASX | ASX |
First listed date | 24/03/2025 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RIIF | VLUE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 25 |
Median incremental investment | $0 | $1,006.08 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,759.12 |
Average age group | N/A | > 35 |
Pros and Cons
RIIF | VLUE | |
|---|---|---|
Pros |
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Cons |
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RIIF | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |