Compare AU

Compare VLUE vs. QNDQ

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 Equal Weight ETF (QNDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

QNDQ

Popularity

Low

Low

Pearlers invested

25

8

Median incremental investment

$1,000.00

$1,527.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.55

$2,015.97

Average age group

> 35

> 35


Key Summary

VLUE

QNDQ

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.

QNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QNDQ.AX aims to track the performance of the Nasdaq-100 Equal Weighted Index (before fees and expenses).

Top 3 holdings

Cisco Systems Inc (3.73 %)

Qualcomm Inc (2.47 %)

International Business Machines Corp (2.35 %)

CONSTELLATION ENERGY CORP (1.48 %)

ARM HOLDINGS PLC (1.21 %)

KLA CORP (1.16 %)

Top 3 industries

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Information Technology (38.37 %)

Consumer Discretionary (12.27 %)

Industrials (10.94 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.4 %

0.48 %


Key Summary

VLUE

QNDQ

Issuer

VanEck

BetaShares

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

NASDAQ-100 Equally Weighted Index

Asset class

ETF

ETF

Management fee

0.4 %

0.48 %

Price

$27.37

$16.87

Size

$290.016 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

0.35 %

Market

ASX

ASX

First listed date

09/03/2021

21/02/2024

Purchase fee

$6.50

$6.50


Community Stats

VLUE

QNDQ

Popularity

Low

Low

Pearlers invested

25

8

Median incremental investment

$1,000.00

$1,527.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.55

$2,015.97

Average age group

> 35

> 35


Pros and Cons

VLUE

QNDQ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

VLUE

QNDQ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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