Compare AU
Compare USHY 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, 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 | $3,296.48 | $3,876.42 |
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 18.25m in AUM and 1190 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 (3.46 %) International Business Machines Corp (2.53 %) AT&T Inc (2.51 %) |
Top 3 industries | Information Technology (47.78 %) Communication Services (21.57 %) Consumer Discretionary (10.18 %) | |
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 | $10.31 | $28.30 |
Size | $18.018 million | $322.585 million |
10Y return | N/A | N/A |
Annual dividend/ distribution 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 | $3,296.48 | $3,876.42 |
Average age group | > 35 | > 35 |
Pros and Cons
USHY | VLUE | |
|---|---|---|
Pros |
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Cons |
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USHY | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |