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Compare VLUE vs. MFOA
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 Milford Australian Absolute Growth Complex ETF (MFOA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | MFOA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 1 |
Median incremental investment | $1,020.00 | $693.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $4,694.76 | $11,669.60 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | MFOA | |
|---|---|---|
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. | MFOA.AX was created on 2023-01-16 by Milford. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund targets absolute returns with an annualised return objective of 5% above the RBA cash rate while seeking to preserve investor capital over rolling three year periods (net of fees). |
Top 3 holdings | Micron Technology Inc (6.61 %) Cisco Systems Inc (3.64 %) Intel Corp (2.74 %) | ANZ Group Holdings Ltd (3.43 %) National Australia Bank Ltd (3.19 %) Westpac Banking Corp (3.16 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | Other (70.40 %) Materials (13.15 %) Health Care (11.52 %) |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | Australia (83.13 %) United States (9.91 %) New Zealand (4.73 %) |
Management fee | 0.4 % | 0 % |
Key Summary
VLUE | MFOA | |
|---|---|---|
Issuer | VanEck | Milford |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | RBA Cash Rate - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $32.75 | $11.60 |
Size | $408.631 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.71 % | 2.09 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 15/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | MFOA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 1 |
Median incremental investment | $1,020.00 | $693.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $4,694.76 | $11,669.60 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | MFOA | |
|---|---|---|
Pros |
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Cons |
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VLUE | MFOA |
|---|---|
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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |