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Compare SPY vs. VLUE

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

SPDR S&P 500 ETF Trust

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 SPDR S&P 500 ETF Trust (SPY) 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

SPY

VLUE

Popularity

Low

Low

Pearlers invested

209

25

Median incremental investment

$1,192.75

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,861.37

$3,182.40

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 (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Top 3 industries

Information Technology (61.49 %)

Consumer Discretionary (16.26 %)

Communication Services (12.67 %)

Information Technology (49.34 %)

Communication Services (26.54 %)

Consumer Discretionary (9.98 %)

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

$953.79

$26.52

Size

$977.528 billion

$281.144 million

10Y return

269.41 %

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

209

25

Median incremental investment

$1,192.75

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,861.37

$3,182.40

Average age group

26 - 35

> 35


Pros and Cons

SPY

VLUE

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

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

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