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Compare VLUE vs. GLOB

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 Barrow Hanley Global Share Fund (Managed Fund) (GLOB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

GLOB

Popularity

Low

Low

Pearlers invested

25

5

Median incremental investment

$1,000.00

$992.24

Median investment frequency

Monthly

Monthly

Median total investment

$3,157.90

$4,496.36

Average age group

> 35

26 - 35


Key Summary

VLUE

GLOB

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.

GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

Top 3 holdings

Cisco Systems Inc (3.73 %)

Qualcomm Inc (2.47 %)

International Business Machines Corp (2.35 %)

Bank of Nova Scotia (3.31 %)

Comcast Corp Class A (2.93 %)

Merck & Co Inc (2.90 %)

Top 3 industries

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Health Care (20.87 %)

Utilities (18.30 %)

Financials (12.59 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

United States (51.22 %)

France (7.50 %)

Canada (7.35 %)

Management fee

0.4 %

0.99 %


Key Summary

VLUE

GLOB

Issuer

VanEck

Barrow Hanley

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

MSCI World Index

Asset class

ETF

ETF

Management fee

0.4 %

0.99 %

Price

$27.46

$4.84

Size

$290.016 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

3.69 %

Market

ASX

ASX

First listed date

09/03/2021

05/06/2022

Purchase fee

$6.50

$6.50


Community Stats

VLUE

GLOB

Popularity

Low

Low

Pearlers invested

25

5

Median incremental investment

$1,000.00

$992.24

Median investment frequency

Monthly

Monthly

Median total investment

$3,157.90

$4,496.36

Average age group

> 35

26 - 35


Pros and Cons

VLUE

GLOB

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

VLUE

GLOB

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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