Compare AU
Compare VLUE vs. MOGL
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 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 | $3,689.55 | $12,817.92 |
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 (3.69 %) International Business Machines Corp (2.39 %) Qualcomm Inc (2.39 %) | KKR & Co Inc Ordinary Shares (10.52 %) Amazon.com Inc (10.23 %) Blackstone Inc (9.48 %) |
Top 3 industries | Information Technology (50.24 %) Communication Services (18.50 %) Consumer Discretionary (10.28 %) | Financials (29.48 %) Information Technology (27.35 %) Communication Services (22.15 %) |
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 | $27.27 | $5.10 |
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 | $3,689.55 | $12,817.92 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | MOGL | |
|---|---|---|
Pros |
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Cons |
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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 |