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Compare VLUE vs. NDQ

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 BetaShares Nasdaq 100 ETF (NDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

NDQ

Popularity

Low

Medium

Pearlers invested

25

5,997

Median incremental investment

$1,000.00

$997.16

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.55

$2,962.64

Average age group

> 35

26 - 35


Key Summary

VLUE

NDQ

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.

BetaShares Nasdaq 100 ETF (ASX: NDQ) seeks to track the performance of the NASDAQ 100 index before account fees, expenses and taxes. The index tracks 100 of the largest non-financial companies listed on the NASDAQ market.

Top 3 holdings

Cisco Systems Inc (3.73 %)

Qualcomm Inc (2.47 %)

International Business Machines Corp (2.35 %)

NVIDIA CORP (8.94 %)

APPLE INC (8.38 %)

MICROSOFT CORP (8.23 %)

Top 3 industries

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Information Technology (49.20 %)

Consumer Discretionary (15.06 %)

Communication Services (12.69 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

0.4 %

0.48 %


Key Summary

VLUE

NDQ

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

NASDAQ 100 Index

Asset class

ETF

ETF

Management fee

0.4 %

0.48 %

Price

$27.46

$51.02

Size

$290.016 million

$6.069 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

2.88 %

Market

ASX

ASX

First listed date

09/03/2021

26/05/2015

Purchase fee

$6.50

$6.50


Community Stats

VLUE

NDQ

Popularity

Low

Medium

Pearlers invested

25

5,997

Median incremental investment

$1,000.00

$997.16

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.55

$2,962.64

Average age group

> 35

26 - 35


Pros and Cons

VLUE

NDQ

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

VLUE

NDQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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