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Compare VLUE vs. IVV

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

VanEck MSCI International Value ETF

ASX

Buy

Buy

iShares S&P 500 ETF

ASX

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 500 ETF (IVV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

IVV

Popularity

Low

High

Pearlers invested

25

16,566

Median incremental investment

$1,006.08

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,833.64

$2,662.48

Average age group

> 35

26 - 35


Key Summary

VLUE

IVV

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.

iShares S&P 500 ETF (ASX: IVV) seeks to track the performance of the US S&P 500 index before account fees, expenses, and taxes. The index tracks the top 500 companies on the US stock market.

Top 3 holdings

Cisco Systems Inc (3.39 %)

AT&T Inc (2.48 %)

International Business Machines Corp (2.47 %)

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Top 3 industries

Information Technology (47.78 %)

Communication Services (21.57 %)

Consumer Discretionary (10.18 %)

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

United States (99.92 %)

Management fee

0.4 %

0.04 %


Key Summary

VLUE

IVV

Issuer

VanEck

iShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

S&P 500

Asset class

ETF

ETF

Management fee

0.4 %

0.04 %

Price

$27.78

$58.61

Size

$322.585 million

$10.027 billion

10Y return

N/A

229.51 %

Annual distribution yield (5Y)

2.00 %

10.73 %

Market

ASX

ASX

First listed date

09/03/2021

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

VLUE

IVV

Popularity

Low

High

Pearlers invested

25

16,566

Median incremental investment

$1,006.08

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,833.64

$2,662.48

Average age group

> 35

26 - 35


Pros and Cons

VLUE

IVV

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VLUE

IVV

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield