Compare AU
Compare VLUE vs. CNEW
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 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 |
| |
Cons |
|
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 |