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Compare VLUE vs. NNWH
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 Nanuk New World Fund (Currency Hedged) Active ETF (NNWH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | NNWH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 57 | 1 |
Median incremental investment | $1,037.11 | $996.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,488.55 | $4,818.08 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | NNWH | |
|---|---|---|
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. | NNWH.AX was created on 2023-05-30 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term. |
Top 3 holdings | Micron Technology Inc (7.42 %) Intel Corp (3.97 %) Cisco Systems Inc (3.85 %) | Microsoft Corp (5.00 %) NVIDIA Corp (4.95 %) Taiwan Semiconductor Manufacturing Co Ltd (4.56 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | Information Technology (52.45 %) Industrials (40.19 %) Health Care (7.36 %) |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | United States (53.12 %) Taiwan (8.79 %) Japan (7.68 %) |
Management fee | 0.4 % | 0 % |
Key Summary
VLUE | NNWH | |
|---|---|---|
Issuer | VanEck | Nanuk |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $35.24 | $1.415 |
Size | $430.009 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.71 % | 8.09 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 29/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | NNWH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 57 | 1 |
Median incremental investment | $1,037.11 | $996.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,488.55 | $4,818.08 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | NNWH | |
|---|---|---|
Pros |
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Cons |
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VLUE | NNWH |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |