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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 | 69 | 1,449 |
Median incremental investment | $1,035.39 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,368.40 | $3,669.66 |
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. The ETF currently has 588.16m in AUM and 251 holdings. 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 | Micron Technology Inc (20.35 %) Qualcomm Inc (2.16 %) Verizon Communications Inc (2.16 %) | Apple Inc (4.85 %) Broadcom Inc (4.66 %) NVIDIA Corp (4.62 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | Information Technology (44.94 %) Communication Services (29.45 %) Financials (8.21 %) |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | United States (76.41 %) Switzerland (5.61 %) United Kingdom of Great Britain and Northern Ireland (4.19 %) |
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 | $43.60 | $63.27 |
Size | $602.353 million | $8.667 billion |
10Y return | N/A | 250.72 % |
Annual distribution yield (5Y) | 2.26 % | 1.71 % |
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 | 69 | 1,449 |
Median incremental investment | $1,035.39 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,368.40 | $3,669.66 |
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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |