Compare AU
Compare VISM 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 MSCI International Small Companies Index ETF (VISM) 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
VISM | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 270 | 25 |
Median incremental investment | $1,201.13 | $1,006.08 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,533.44 | $3,876.42 |
Average age group | 26 - 35 | > 35 |
Key Summary
VISM | VLUE | |
|---|---|---|
Strategy | Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested. | 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 | Reliance Steel & Aluminum Co. (0.20 %) United Therapeutics Corp. (0.20 %) Axon Enterprise Inc. (0.19 %) | Cisco Systems Inc (3.46 %) International Business Machines Corp (2.53 %) AT&T Inc (2.51 %) |
Top 3 industries | Industrials (19.35 %) Financials (14.55 %) Consumer Discretionary (12.64 %) | Information Technology (47.78 %) Communication Services (21.57 %) Consumer Discretionary (10.18 %) |
Top 3 countries | United States (62.44 %) Japan (12.99 %) United Kingdom of Great Britain and Northern Ireland (5.56 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.32 % | 0.4 % |
Key Summary
VISM | VLUE | |
|---|---|---|
Issuer | Vanguard | VanEck |
Tracking index | MSCI World ex AU Small Cap | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.32 % | 0.4 % |
Price | $65.73 | $28.30 |
Size | N/A | $322.585 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.21 % | 2.00 % |
Market | ASX | ASX |
First listed date | 13/11/2018 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VISM | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 270 | 25 |
Median incremental investment | $1,201.13 | $1,006.08 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,533.44 | $3,876.42 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
VISM | VLUE | |
|---|---|---|
Pros |
| |
Cons |
|
VISM | 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 |
Higher distribution yield | Lower distribution yield |