Compare AU
Compare VLUE vs. GGOV
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 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 |
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Cons |
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VLUE | GGOV |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |