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Compare VLUE vs. GGOV

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 BetaShares Us Treasury Bond 20+Yr ETF - Ccy Hedged (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

GGOV

Popularity

Low

Low

Pearlers invested

25

21

Median incremental investment

$1,000.00

$1,003.47

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,147.55

$5,715.90

Average age group

> 35

> 35


Key Summary

VLUE

GGOV

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.

GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

Top 3 holdings

Cisco Systems Inc (3.73 %)

Qualcomm Inc (2.47 %)

International Business Machines Corp (2.35 %)

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

Top 3 industries

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.4 %

0.19 %


Key Summary

VLUE

GGOV

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.19 %

Price

$27.46

$13.26

Size

$290.016 million

$225.067 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

2.42 %

Market

ASX

ASX

First listed date

09/03/2021

11/05/2020

Purchase fee

$6.50

$6.50


Community Stats

VLUE

GGOV

Popularity

Low

Low

Pearlers invested

25

21

Median incremental investment

$1,000.00

$1,003.47

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,147.55

$5,715.90

Average age group

> 35

> 35


Pros and Cons

VLUE

GGOV

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

VLUE

GGOV

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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