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Compare ROBO 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 Global X Robo Global Robotics & Automation ETF (ROBO) 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
ROBO | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 603 | 79 |
Median incremental investment | $667.03 | $1,093.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,350.00 | $7,833.56 |
Average age group | > 35 | > 35 |
Key Summary
ROBO | VLUE | |
|---|---|---|
Strategy | ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 307.96m in AUM and 80 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index) | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 596.27m in AUM and 251 holdings. 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 | Illumina Inc (2.09 %) AutoStore Holdings Ltd Ordinary Shares (1.95 %) Zebra Technologies Corp Ordinary Shares - Class A (1.91 %) | Micron Technology Inc (4.16 %) Salesforce Inc (3.19 %) Verizon Communications Inc (2.23 %) |
Top 3 industries | Industrials (52.46 %) Information Technology (47.54 %) Consumer Staples (15.08 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (41.45 %) Japan (20.62 %) Germany (9.23 %) | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) |
Management fee | 0.82 % | 0.4 % |
Key Summary
ROBO | VLUE | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | ROBO Global Robotics and Automation TR Index | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.82 % | 0.4 % |
Price | $90.00 | $38.78 |
Size | $297.898 million | $610.051 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.80 % | 6.23 % |
Market | ASX | ASX |
First listed date | 14/09/2017 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ROBO | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 603 | 79 |
Median incremental investment | $667.03 | $1,093.69 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,350.00 | $7,833.56 |
Average age group | > 35 | > 35 |
Pros and Cons
ROBO | VLUE | |
|---|---|---|
Pros |
| |
Cons |
|
ROBO | 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 |