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Compare USHY vs. VLUE

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

Global X Usd High Yield Bond (Currency Hedged) 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 USHY and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

USHY

VLUE

Popularity

Low

Low

Pearlers invested

6

25

Median incremental investment

$7,000.00

$1,006.08

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,261.44

$3,770.16

Average age group

> 35

> 35


Key Summary

USHY

VLUE

Strategy

USHY.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 17.69m in AUM and 1163 holdings. The Fund aims to provide consumers with a return that tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index (the Index) before 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

Global X Usd High Yield Bond (Currency Hedged) ETF (100 %)

Cisco Systems Inc (3.34 %)

International Business Machines Corp (2.57 %)

AT&T Inc (2.49 %)

Top 3 industries

Information Technology (48.06 %)

Communication Services (27.64 %)

Consumer Discretionary (9.85 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.3 %

0.4 %


Key Summary

USHY

VLUE

Issuer

Global X

VanEck

Tracking index

Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.3 %

0.4 %

Price

$10.34

$27.60

Size

$17.898 million

$318.012 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.90 %

2.00 %

Market

ASX

ASX

First listed date

04/07/2022

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

USHY

VLUE

Popularity

Low

Low

Pearlers invested

6

25

Median incremental investment

$7,000.00

$1,006.08

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,261.44

$3,770.16

Average age group

> 35

> 35


Pros and Cons

USHY

VLUE

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

USHY

VLUE

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield