Compare AU

Compare VLUE vs. GLPR

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 iShares Ftse Gbl Property Ex Aus (Aud Hedged) ETF (GLPR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

GLPR

Popularity

Low

Low

Pearlers invested

25

4

Median incremental investment

$1,000.00

$1,944.56

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,236.40

$1,651.85

Average age group

> 35

26 - 35


Key Summary

VLUE

GLPR

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.

GLPR.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

Top 3 holdings

Cisco Systems Inc (3.70 %)

Qualcomm Inc (2.43 %)

International Business Machines Corp (2.36 %)

Prologis Inc (6.44 %)

Equinix Inc (6.06 %)

Welltower Inc (5.15 %)

Top 3 industries

Information Technology (49.14 %)

Communication Services (25.81 %)

Consumer Discretionary (11.04 %)

Other (77.56 %)

Real Estate (22.44 %)

Communication Services (0.69 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

United States (74.39 %)

Japan (5.44 %)

United Kingdom of Great Britain and Northern Ireland (3.41 %)

Management fee

0.4 %

0.15 %


Key Summary

VLUE

GLPR

Issuer

VanEck

iShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.15 %

Price

$27.05

$25.97

Size

$291.723 million

$311.881 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

1.21 %

Market

ASX

ASX

First listed date

09/03/2021

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

VLUE

GLPR

Popularity

Low

Low

Pearlers invested

25

4

Median incremental investment

$1,000.00

$1,944.56

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,236.40

$1,651.85

Average age group

> 35

26 - 35


Pros and Cons

VLUE

GLPR

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

VLUE

GLPR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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