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Compare AU

Compare VLUE vs. NDIA

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck MSCI International Value ETF

ASX

Buy

Buy

Global X India Nifty 50 ETF

ASX

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 Global X India Nifty 50 ETF (NDIA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

NDIA

Popularity

Low

Low

Pearlers invested

53

364

Median incremental investment

$1,026.49

$952.06

Median investment frequency

Monthly

Monthly

Median total investment

$4,602.30

$2,147.10

Average age group

> 35

> 35

Key Summary

VLUE

NDIA

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.

The Global X India Nifty 50 ETF (NDIA) seeks to track the performance of the NSE Nifty50 Index before considering fees, expenses and taxes.

Top 3 holdings

Micron Technology Inc (6.54 %)

Cisco Systems Inc (3.68 %)

Intel Corp (2.80 %)

HDFC Bank Ltd (11.74 %)

Reliance Industries Ltd (8.49 %)

ICICI Bank Ltd (8.40 %)

Top 3 industries

Information Technology (52.67 %)

Communication Services (17.78 %)

Other (14.84 %)

Financials (50.58 %)

Energy (14.90 %)

Information Technology (13.29 %)

Top 3 countries

United States (45.12 %)

Japan (22.90 %)

United Kingdom of Great Britain and Northern Ireland (6.33 %)

India (100.00 %)

Management fee

0.4 %

0.69 %

Key Summary

VLUE

NDIA

Issuer

VanEck

ETFS

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Nifty 50 Index - INR - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.69 %

Price

$33.35

$63.15

Size

$408.631 million

$184.858 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.71 %

2.03 %

Market

ASX

ASX

First listed date

09/03/2021

21/06/2019

Purchase fee

$6.50

$6.50

Community Stats

VLUE

NDIA

Popularity

Low

Low

Pearlers invested

53

364

Median incremental investment

$1,026.49

$952.06

Median investment frequency

Monthly

Monthly

Median total investment

$4,602.30

$2,147.10

Average age group

> 35

> 35

Pros and Cons

VLUE

NDIA

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VLUE

NDIA

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield