Compare AU
Compare VLUE vs. ESPO
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 VanEck MSCI International Value ETF (VLUE) and the VanEck Video Gaming and Esports ETF (ESPO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | ESPO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 221 |
Median incremental investment | $1,000.00 | $624.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,194.40 | $1,775.13 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | ESPO | |
|---|---|---|
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. | ESPO.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis. |
Top 3 holdings | Cisco Systems Inc (3.69 %) International Business Machines Corp (2.42 %) Qualcomm Inc (2.38 %) | Tencent Holdings Ltd (8.34 %) Advanced Micro Devices Inc (7.78 %) AppLovin Corp Ordinary Shares - Class A (7.25 %) |
Top 3 industries | Information Technology (49.14 %) Communication Services (25.81 %) Consumer Discretionary (11.04 %) | Communication Services (50.83 %) Consumer Discretionary (24.64 %) Information Technology (24.53 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (40.90 %) Japan (22.86 %) China (16.75 %) |
Management fee | 0.4 % | 0.55 % |
Key Summary
VLUE | ESPO | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | MVIS Global Video Gaming & eSports |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.55 % |
Price | $26.80 | $16.59 |
Size | $291.723 million | $79.142 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.00 % | 0.59 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | ESPO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 221 |
Median incremental investment | $1,000.00 | $624.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,194.40 | $1,775.13 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | ESPO | |
|---|---|---|
Pros |
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Cons |
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VLUE | ESPO |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |