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Compare VLUE vs. MGOC
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 Magellan Global Fund -Open Class Units -Active ETF (MGOC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | MGOC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 42 |
Median incremental investment | $1,026.49 | $995.89 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,589.88 | $2,441.88 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | MGOC | |
|---|---|---|
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. | MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle. |
Top 3 holdings | Micron Technology Inc (6.54 %) Cisco Systems Inc (3.68 %) Intel Corp (2.80 %) | Amazon.com Inc (8.10 %) Microsoft Corp (7.53 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.35 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | Consumer Discretionary (24.19 %) Other (18.92 %) Communication Services (17.48 %) |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | United States (73.98 %) France (5.93 %) Taiwan (5.37 %) |
Management fee | 0.4 % | 1.35 % |
Key Summary
VLUE | MGOC | |
|---|---|---|
Issuer | VanEck | Magellan |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 1.35 % |
Price | $32.87 | $2.65 |
Size | $408.631 million | $7.047 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.71 % | 5.76 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 29/11/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | MGOC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 42 |
Median incremental investment | $1,026.49 | $995.89 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,589.88 | $2,441.88 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | MGOC | |
|---|---|---|
Pros |
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Cons |
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VLUE | MGOC |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |