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Compare SKUK vs. VLUE

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

Hejaz Sukuk Active 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 Hejaz Sukuk Active ETF (SKUK) 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

SKUK

VLUE

Popularity

Low

Low

Pearlers invested

5

34

Median incremental investment

$503.50

$1,017.83

Median investment frequency

Quarterly

Monthly

Median total investment

$1,368.48

$5,051.20

Average age group

26 - 35

> 35

Key Summary

SKUK

VLUE

Strategy

SKUK.AX was created on 2023-11-01 by Hejaz . The fund's investment portfolio concentrates primarily on target outcome asset allocation. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5to 7-years timeframe through exposure to a diversified equities portfolio of shariah complaint investments

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

Saudi Electricity Global Sukuk Company 2 5.06% (10.96 %)

MAF Sukuk Ltd. 5% (10.68 %)

TMS Issuer S.a.r.l. 5.78% (10.51 %)

Micron Technology Inc (4.17 %)

Cisco Systems Inc (3.92 %)

Intel Corp (3.02 %)

Top 3 industries

Information Technology (52.67 %)

Communication Services (17.78 %)

Other (14.84 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

1.33 %

0.4 %

Key Summary

SKUK

VLUE

Issuer

Hejaz

VanEck

Tracking index

Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.33 %

0.4 %

Price

$1.075

$32.25

Size

N/A

$370.063 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.94 %

2.71 %

Market

ASX

ASX

First listed date

31/10/2023

09/03/2021

Purchase fee

$6.50

$6.50

Community Stats

SKUK

VLUE

Popularity

Low

Low

Pearlers invested

5

34

Median incremental investment

$503.50

$1,017.83

Median investment frequency

Quarterly

Monthly

Median total investment

$1,368.48

$5,051.20

Average age group

26 - 35

> 35

Pros and Cons

SKUK

VLUE

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

SKUK

VLUE

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield