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