Compare AU
Compare VLUE vs. HGBL
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 Global Shares ETF - Currency Hedged (HGBL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | HGBL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 69 |
Median incremental investment | $1,000.00 | $4,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $15,426.48 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | HGBL | |
|---|---|---|
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. | HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index. |
Top 3 holdings | Cisco Systems Inc (3.73 %) Qualcomm Inc (2.47 %) International Business Machines Corp (2.35 %) | NVIDIA CORP (4.98 %) APPLE INC (4.76 %) MICROSOFT CORP (4.72 %) |
Top 3 industries | Information Technology (49.50 %) Communication Services (19.40 %) Financials (13.99 %) | Other (28.60 %) Information Technology (23.21 %) Financials (9.21 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (71.69 %) Japan (6.93 %) United Kingdom of Great Britain and Northern Ireland (3.99 %) |
Management fee | 0.4 % | 0.11 % |
Key Summary
VLUE | HGBL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.11 % |
Price | $27.46 | $68.00 |
Size | $290.016 million | $1.096 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.00 % | 0.53 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | HGBL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 69 |
Median incremental investment | $1,000.00 | $4,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $15,426.48 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | HGBL | |
|---|---|---|
Pros |
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Cons |
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VLUE | HGBL |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |