Compare AU

Compare VLUE vs. ALTB

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

MSCI International Value 250 (ex AUS)

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 MSCI International Value 250 (ex AUS) (VLUE) and the iShares 15+ Year Australian Government Bond ETF (ALTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

ALTB

Popularity

Low

N/A

Pearlers invested

25

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,651.75

$0

Average age group

> 35

N/A


Key Summary

VLUE

ALTB

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.

ALTB.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.39 %)

Qualcomm Inc (2.39 %)

AUSTRALIA (COMMONWEALTH OF) RegS (20.78 %)

AUSTRALIA (COMMONWEALTH OF) RegS (19.39 %)

AUSTRALIA (COMMONWEALTH OF) RegS (19.29 %)

Top 3 industries

Information Technology (50.24 %)

Communication Services (18.50 %)

Consumer Discretionary (10.28 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.4 %

0.15 %


Key Summary

VLUE

ALTB

Issuer

VanEck

iShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.4 %

0.15 %

Price

$27.05

$96.53

Size

$290.016 million

$49.276 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

0.30 %

Market

ASX

ASX

First listed date

09/03/2021

12/06/2024

Purchase fee

$6.50

$6.50


Community Stats

VLUE

ALTB

Popularity

Low

N/A

Pearlers invested

25

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,651.75

$0

Average age group

> 35

N/A


Pros and Cons

VLUE

ALTB

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

VLUE

ALTB

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home