Compare AU
Compare SPY 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 SPDR S&P 500 ETF Trust (SPY) and the MSCI International Value 250 (ex AUS) (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SPY | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 210 | 25 |
Median incremental investment | $1,192.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,841.39 | $3,218.40 |
Average age group | 26 - 35 | > 35 |
Key Summary
SPY | VLUE | |
|---|---|---|
Strategy | SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 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 | Apple Inc (7.00 %) NVIDIA Corp (6.60 %) Microsoft Corp (6.23 %) | Cisco Systems Inc (3.60 %) International Business Machines Corp (2.40 %) Qualcomm Inc (2.28 %) |
Top 3 industries | Information Technology (61.49 %) Consumer Discretionary (16.26 %) Communication Services (12.67 %) | Information Technology (50.52 %) Communication Services (27.01 %) Consumer Discretionary (9.32 %) |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.12 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.0945 % | 0.4 % |
Key Summary
SPY | VLUE | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | S&P 500 | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.0945 % | 0.4 % |
Price | $946.71 | $26.66 |
Size | $958.570 billion | $267.903 million |
10Y return | 285.00 % | N/A |
Annual distribution yield (5Y) | 1.31 % | 2.00 % |
Market | ASX | ASX |
First listed date | 13/10/2014 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SPY | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 210 | 25 |
Median incremental investment | $1,192.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,841.39 | $3,218.40 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
SPY | VLUE | |
|---|---|---|
Pros |
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Cons |
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SPY | VLUE |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |