Compare AU

Compare VLUE vs. PAXX

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

MSCI International Value 250 (ex AUS)

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 MSCI International Value 250 (ex AUS) (VLUE) and the Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

PAXX

Popularity

Low

Low

Pearlers invested

25

2

Median incremental investment

$1,000.00

$1,783.07

Median investment frequency

Monthly

Monthly

Median total investment

$3,236.40

$6,626.97

Average age group

> 35

26 - 35


Key Summary

VLUE

PAXX

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.

PAXX.AX was created on 2017-08-17 by Platinum. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments in the Asian region excluding Japan.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Taiwan Semiconductor Manufacturing Co Ltd (9.48 %)

SK Hynix Inc (5.48 %)

Vietnam Enterprise Ord (4.41 %)

Top 3 industries

Information Technology (49.14 %)

Communication Services (25.81 %)

Consumer Discretionary (11.04 %)

Other (40.86 %)

Information Technology (39.97 %)

Communication Services (9.99 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

China (46.18 %)

Korea (17.74 %)

Taiwan (10.79 %)

Management fee

0.4 %

1.26 %


Key Summary

VLUE

PAXX

Issuer

VanEck

Platinum

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

1.26 %

Price

$26.97

$4.79

Size

$291.723 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

5.11 %

Market

ASX

ASX

First listed date

09/03/2021

14/09/2017

Purchase fee

$6.50

$6.50


Community Stats

VLUE

PAXX

Popularity

Low

Low

Pearlers invested

25

2

Median incremental investment

$1,000.00

$1,783.07

Median investment frequency

Monthly

Monthly

Median total investment

$3,236.40

$6,626.97

Average age group

> 35

26 - 35


Pros and Cons

VLUE

PAXX

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

VLUE

PAXX

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home