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Compare VLUE vs. AASF
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 VanEck MSCI International Value ETF (VLUE) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 11 |
Median incremental investment | $1,031.00 | $1,468.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,010.88 | $1,320.12 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | AASF | |
|---|---|---|
Strategy | 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. | AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities. |
Top 3 holdings | Micron Technology Inc (6.08 %) Cisco Systems Inc (3.60 %) Intel Corp (3.10 %) | BHP Group Ltd (10.77 %) CSL Ltd (6.36 %) Commonwealth Bank of Australia (6.35 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.4 % | 0.78 % |
Key Summary
VLUE | AASF | |
|---|---|---|
Issuer | VanEck | Airlie |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.78 % |
Price | $34.88 | $3.86 |
Size | $411.352 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.71 % | 3.63 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 42 | 11 |
Median incremental investment | $1,031.00 | $1,468.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,010.88 | $1,320.12 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | AASF | |
|---|---|---|
Pros |
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Cons |
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VLUE | AASF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |