Compare AU

Compare VLUE vs. ILC

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck MSCI International Value ETF

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 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

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

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

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