Compare AU
Compare VLUE vs. EINC
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VLUE and EINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | EINC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 1 |
Median incremental investment | $1,000.00 | $765.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $1,063.86 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | EINC | |
|---|---|---|
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. | EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation |
Top 3 holdings | Cisco Systems Inc (3.69 %) International Business Machines Corp (2.39 %) Qualcomm Inc (2.39 %) | BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %) |
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 %) | Australia (97.66 %) New Zealand (2.34 %) |
Management fee | 0.4 % | 0.85 % |
Key Summary
VLUE | EINC | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.85 % |
Price | $27.05 | $8.94 |
Size | $290.016 million | $15.567 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 2.00 % | 5.65 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 19/02/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | EINC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 1 |
Median incremental investment | $1,000.00 | $765.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $1,063.86 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | EINC | |
|---|---|---|
Pros |
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Cons |
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VLUE | EINC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |