Compare AU

Compare VLUE vs. MOGL

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 Montaka Gbl Long Only Equities Fund (Managed Fund) (MOGL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

MOGL

Popularity

Low

Low

Pearlers invested

25

4

Median incremental investment

$1,000.00

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,147.55

$13,286.76

Average age group

> 35

> 35


Key Summary

VLUE

MOGL

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 %)

KKR & Co Inc Ordinary Shares (10.52 %)

Amazon.com Inc (10.23 %)

Blackstone Inc (9.48 %)

Top 3 industries

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Information Technology (28.11 %)

Financials (27.29 %)

Communication Services (22.55 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

United States (81.43 %)

China (8.13 %)

France (2.82 %)

Management fee

0.4 %

N/A


Key Summary

VLUE

MOGL

Issuer

VanEck

N/A

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

N/A

Asset class

ETF

Stock

Management fee

0.4 %

N/A

Price

$27.46

$5.22

Size

$290.016 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

4.60 %

Market

ASX

ASX

First listed date

09/03/2021

20/12/2017

Purchase fee

$6.50

$6.50


Community Stats

VLUE

MOGL

Popularity

Low

Low

Pearlers invested

25

4

Median incremental investment

$1,000.00

$295.25

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,147.55

$13,286.76

Average age group

> 35

> 35


Pros and Cons

VLUE

MOGL

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Lower price growth

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

VLUE

MOGL

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

Home