Compare AU
Compare VLUE vs. QUAL
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 VanEck MSCI International Quality ETF (QUAL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 25 | 1,296 |
Median incremental investment | $1,000.00 | $874.37 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $3,528.00 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | QUAL | |
|---|---|---|
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. | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. |
Top 3 holdings | Cisco Systems Inc (3.69 %) International Business Machines Corp (2.39 %) Qualcomm Inc (2.39 %) | Meta Platforms Inc Class A (5.37 %) Apple Inc (5.17 %) Microsoft Corp (5.09 %) |
Top 3 industries | Information Technology (50.24 %) Communication Services (18.50 %) Consumer Discretionary (10.28 %) | Information Technology (42.09 %) Communication Services (23.22 %) Health Care (14.00 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
VLUE | QUAL | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | MSCI World ex Australia Quality Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $27.05 | $58.94 |
Size | $290.016 million | $7.112 billion |
10Y return | N/A | 253.99 % |
Annual distribution yield (5Y) | 2.00 % | 1.85 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 31/10/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 25 | 1,296 |
Median incremental investment | $1,000.00 | $874.37 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $3,528.00 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | QUAL | |
|---|---|---|
Pros |
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Cons |
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VLUE | QUAL |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |