Compare AU
Compare VHY 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 Vanguard Australian Shares High Yield ETF (VHY) 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
VHY | VLUE | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,513 | 25 |
Median incremental investment | $1,011.60 | $1,006.08 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,264.00 | $3,770.16 |
Average age group | > 35 | > 35 |
Key Summary
VHY | VLUE | |
|---|---|---|
Strategy | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax. | 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 | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) | Cisco Systems Inc (3.34 %) International Business Machines Corp (2.57 %) AT&T Inc (2.49 %) |
Top 3 industries | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) | Information Technology (48.06 %) Communication Services (27.64 %) Consumer Discretionary (9.85 %) |
Top 3 countries | Australia (99.89 %) China (0.11 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.25 % | 0.4 % |
Key Summary
VHY | VLUE | |
|---|---|---|
Issuer | Vanguard | VanEck |
Tracking index | FTSE Australia High Dividend Yield Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.25 % | 0.4 % |
Price | $70.75 | $27.32 |
Size | N/A | $318.012 million |
10Y return | 1.27 % | N/A |
Annual distribution yield (5Y) | 7.50 % | 2.00 % |
Market | ASX | ASX |
First listed date | 26/05/2011 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VHY | VLUE | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,513 | 25 |
Median incremental investment | $1,011.60 | $1,006.08 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,264.00 | $3,770.16 |
Average age group | > 35 | > 35 |
Pros and Cons
VHY | VLUE | |
|---|---|---|
Pros |
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Cons |
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VHY | VLUE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |