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Compare VLUE vs. EMKT

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

VanEck MSCI International Value ETF

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 VanEck MSCI International Value ETF (VLUE) and the VanEck MSCI Multifactor Em Markets Equity ETF (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

EMKT

Popularity

Low

Low

Pearlers invested

25

166

Median incremental investment

$1,000.00

$1,032.72

Median investment frequency

Monthly

Monthly

Median total investment

$3,194.40

$3,444.30

Average age group

> 35

> 35


Key Summary

VLUE

EMKT

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.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Taiwan Semiconductor Manufacturing Co Ltd (8.51 %)

Emaar Properties PJSC (2.95 %)

HCL Technologies Ltd (2.31 %)

Top 3 industries

Information Technology (49.14 %)

Communication Services (25.81 %)

Consumer Discretionary (11.04 %)

Information Technology (59.19 %)

Materials (12.51 %)

Real Estate (11.02 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.4 %

0.69 %


Key Summary

VLUE

EMKT

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.69 %

Price

$26.71

$25.83

Size

$291.723 million

$184.005 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

3.31 %

Market

ASX

ASX

First listed date

09/03/2021

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

VLUE

EMKT

Popularity

Low

Low

Pearlers invested

25

166

Median incremental investment

$1,000.00

$1,032.72

Median investment frequency

Monthly

Monthly

Median total investment

$3,194.40

$3,444.30

Average age group

> 35

> 35


Pros and Cons

VLUE

EMKT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

VLUE

EMKT

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

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