Compare AU

Compare VLUE vs. MFOA

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, shares and ETFs are a popular choice. Two options in the ASX are VLUE and MFOA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

MFOA

Popularity

Low

Low

Pearlers invested

25

1

Median incremental investment

$1,000.00

$693.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,147.55

$1,374.66

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.

N/A

Top 3 holdings

Cisco Systems Inc (3.73 %)

Qualcomm Inc (2.47 %)

International Business Machines Corp (2.35 %)

Milford Australian Absolute Growth (Hedge Fund) (100 %)

Top 3 industries

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.4 %

0 %


Key Summary

VLUE

MFOA

Issuer

VanEck

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

Stock

Management fee

0.4 %

0 %

Price

$27.46

$10.68

Size

$290.016 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.00 %

1.12 %

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

25

1

Median incremental investment

$1,000.00

$693.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,147.55

$1,374.66

Average age group

> 35

26 - 35


Pros and Cons

VLUE

MFOA

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

VLUE

MFOA

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher dividend/distribution yield

Lower dividend/distribution yield

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