Compare AU
Compare VLUE vs. ILC
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 iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 36 |
Median incremental investment | $1,000.00 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $2,777.52 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Cisco Systems Inc (3.73 %) Qualcomm Inc (2.47 %) International Business Machines Corp (2.35 %) | COMMONWEALTH BANK OF AUSTRALIA (16.68 %) BHP GROUP LTD (13.16 %) CSL LTD (8.62 %) |
Top 3 industries | Information Technology (49.50 %) Communication Services (19.40 %) Financials (13.99 %) | Financials (44.25 %) Materials (19.61 %) Health Care (8.62 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 0.4 % | 0.24 % |
Key Summary
VLUE | ILC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.24 % |
Price | $27.46 | $32.12 |
Size | $290.016 million | $688.052 million |
10Y return | N/A | 21.81 % |
Annual distribution yield (5Y) | 2.00 % | 6.33 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 36 |
Median incremental investment | $1,000.00 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $2,777.52 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | ILC | |
|---|---|---|
Pros |
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Cons |
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VLUE | ILC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |