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Compare VLUE vs. CNEW

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 China Growth Companies (CNEW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

CNEW

Popularity

Low

Low

Pearlers invested

25

50

Median incremental investment

$1,000.00

$703.09

Median investment frequency

Monthly

Monthly

Median total investment

$3,651.75

$1,886.43

Average age group

> 35

> 35


Key Summary

VLUE

CNEW

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.

CNEW.AX was created on 2018-11-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. CNEW.AX gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.39 %)

Qualcomm Inc (2.39 %)

Flaircomm Microelectronics Inc Ordinary Shares - Class A (1.95 %)

Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A (1.13 %)

Gambol Pet Group Co Ltd Class A (1.09 %)

Top 3 industries

Information Technology (50.24 %)

Communication Services (18.50 %)

Consumer Discretionary (10.28 %)

Consumer Discretionary (45.81 %)

Other (36.77 %)

Consumer Staples (27.74 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

China (100.00 %)

Management fee

0.4 %

0.95 %


Key Summary

VLUE

CNEW

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

CSI MarketGrader China New Economy Index - CNY

Asset class

ETF

ETF

Management fee

0.4 %

0.95 %

Price

$27.05

$6.91

Size

$290.016 million

$110.475 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

1.53 %

Market

ASX

ASX

First listed date

09/03/2021

09/11/2018

Purchase fee

$6.50

$6.50


Community Stats

VLUE

CNEW

Popularity

Low

Low

Pearlers invested

25

50

Median incremental investment

$1,000.00

$703.09

Median investment frequency

Monthly

Monthly

Median total investment

$3,651.75

$1,886.43

Average age group

> 35

> 35


Pros and Cons

VLUE

CNEW

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VLUE

CNEW

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

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