Compare AU

Compare VESG vs. VLUE

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

Vanguard Ethically Conscious International Shares Index ETF

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 Vanguard Ethically Conscious International Shares Index ETF (VESG) 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

VESG

VLUE

Popularity

Medium

Low

Pearlers invested

2,231

25

Median incremental investment

$990.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,696.20

$3,175.15

Average age group

26 - 35

> 35


Key Summary

VESG

VLUE

Strategy

VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes.

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. (5.54 %)

Microsoft Corp. (4.67 %)

Amazon.com Inc. (2.10 %)

Cisco Systems Inc (3.70 %)

International Business Machines Corp (2.62 %)

Qualcomm Inc (2.41 %)

Top 3 industries

Information Technology (26.14 %)

Health Care (16.64 %)

Financials (15.14 %)

Information Technology (50.89 %)

Communication Services (19.01 %)

Consumer Discretionary (9.82 %)

Top 3 countries

United States (73.33 %)

Japan (6.63 %)

Switzerland (2.90 %)

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.18 %

0.4 %


Key Summary

VESG

VLUE

Issuer

Vanguard

VanEck

Tracking index

FTSE Developed ex Australia Choice Index - AUD

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.18 %

0.4 %

Price

$103.80

$27.67

Size

N/A

$299.789 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.66 %

2.00 %

Market

ASX

ASX

First listed date

13/09/2018

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

VESG

VLUE

Popularity

Medium

Low

Pearlers invested

2,231

25

Median incremental investment

$990.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,696.20

$3,175.15

Average age group

26 - 35

> 35


Pros and Cons

VESG

VLUE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VESG

VLUE

Higher exposure to AU market

Lower exposure to AU market

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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