Compare AU
Compare VLUE vs. GMVW
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VLUE and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | GMVW | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 4 |
Median incremental investment | $1,000.00 | $1,382.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $9,408.90 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | GMVW | |
|---|---|---|
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. | GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13.45m in AUM and 75 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements. |
Top 3 holdings | Cisco Systems Inc (3.69 %) International Business Machines Corp (2.39 %) Qualcomm Inc (2.39 %) | VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %) |
Top 3 industries | Information Technology (50.24 %) Communication Services (18.50 %) Consumer Discretionary (10.28 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.4 % | 0.35 % |
Key Summary
VLUE | GMVW | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.35 % |
Price | $27.05 | $39.70 |
Size | $290.016 million | $13.676 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 2.00 % | 1.51 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 28/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | GMVW | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 4 |
Median incremental investment | $1,000.00 | $1,382.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $9,408.90 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | GMVW | |
|---|---|---|
Pros |
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Cons |
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VLUE | GMVW |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |