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Compare SEMI 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 Semiconductor ETF (SEMI) 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
SEMI | VLUE | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,346 | 74 |
Median incremental investment | $970.75 | $1,117.38 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,087.88 | $7,916.92 |
Average age group | > 35 | > 35 |
Key Summary
SEMI | VLUE | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | 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 (11.32 %) Broadcom Inc (11.04 %) Taiwan Semiconductor Manufacturing Co Ltd (10.07 %) | Micron Technology Inc (4.52 %) Salesforce Inc (2.37 %) Kioxia Holdings Corp Ordinary Shares (2.33 %) |
Top 3 industries | Information Technology (100.00 %) | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) |
Top 3 countries | United States (63.31 %) Netherlands (11.59 %) Taiwan (11.52 %) | 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
SEMI | VLUE | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.4 % |
Price | $35.29 | $37.88 |
Size | $982.023 million | $557.913 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.25 % | 6.23 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | VLUE | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,346 | 74 |
Median incremental investment | $970.75 | $1,117.38 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,087.88 | $7,916.92 |
Average age group | > 35 | > 35 |
Pros and Cons
SEMI | VLUE | |
|---|---|---|
Pros |
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Cons |
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SEMI | VLUE |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |