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Compare VLUE vs. FANG

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

Community Stats

VLUE

FANG

Popularity

Low

Medium

Pearlers invested

25

1,062

Median incremental investment

$1,000.00

$900.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,205.20

$3,369.06

Average age group

> 35

> 35


Key Summary

VLUE

FANG

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.

The Global X FANG+ ETF (FANG) seeks to track the performance of the NYSE FANG+® Index before fees, expenses, and taxes.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

NVIDIA Corp (10.39 %)

Broadcom Inc (10.34 %)

Apple Inc (10.07 %)

Top 3 industries

Information Technology (49.14 %)

Communication Services (25.81 %)

Consumer Discretionary (11.04 %)

Information Technology (60.39 %)

Communication Services (29.71 %)

Consumer Discretionary (9.89 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

United States (100.00 %)

Management fee

0.4 %

0.35 %


Key Summary

VLUE

FANG

Issuer

VanEck

ETFS

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

NYSE FANG+ index

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$26.71

$33.03

Size

$291.723 million

$1.104 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

4.97 %

Market

ASX

ASX

First listed date

09/03/2021

02/03/2020

Purchase fee

$6.50

$6.50


Community Stats

VLUE

FANG

Popularity

Low

Medium

Pearlers invested

25

1,062

Median incremental investment

$1,000.00

$900.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,205.20

$3,369.06

Average age group

> 35

> 35


Pros and Cons

VLUE

FANG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

VLUE

FANG

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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