Compare AU

Compare SNAS vs. VLUE

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

Global X Ultra Short Nasdaq 100 Complex ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SNAS and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SNAS

VLUE

Popularity

Low

Low

Pearlers invested

21

25

Median incremental investment

$1,700.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,271.36

$3,228.05

Average age group

> 35

> 35


Key Summary

SNAS

VLUE

Strategy

SNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with geared returns (before fees and expenses), that are inversely related with the performance of the Nasdaq 100 Index (the Index).

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

Global X Ultra Short Nasdaq 100 Complex ETF (100 %)

Cisco Systems Inc (3.70 %)

International Business Machines Corp (2.62 %)

Qualcomm Inc (2.41 %)

Top 3 industries

Information Technology (50.89 %)

Communication Services (19.01 %)

Consumer Discretionary (9.82 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

1 %

0.4 %


Key Summary

SNAS

VLUE

Issuer

ETFS

VanEck

Tracking index

NASDAQ 100 Index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1 %

0.4 %

Price

$21.92

$28.07

Size

$56.970 million

$299.789 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

- %

2.00 %

Market

ASX

ASX

First listed date

12/07/2020

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

SNAS

VLUE

Popularity

Low

Low

Pearlers invested

21

25

Median incremental investment

$1,700.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,271.36

$3,228.05

Average age group

> 35

> 35


Pros and Cons

SNAS

VLUE

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

SNAS

VLUE

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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