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Compare VLUE vs. RMBS
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 Australian Rmbs ETF (RMBS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | RMBS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 1 |
Median incremental investment | $1,026.49 | $715.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,602.30 | $2,000.80 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | RMBS | |
|---|---|---|
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. | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. |
Top 3 holdings | Micron Technology Inc (6.54 %) Cisco Systems Inc (3.68 %) Intel Corp (2.80 %) | Idol 2023-1 Trust (3.67 %) Firstmac Mortgage Funding Trust No.4 Series 2024-1 (3.36 %) Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5 (2.81 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | |
Top 3 countries | United States (45.12 %) Japan (22.90 %) United Kingdom of Great Britain and Northern Ireland (6.33 %) | |
Management fee | 0.4 % | 0 % |
Key Summary
VLUE | RMBS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $33.35 | $25.01 |
Size | $408.631 million | $27.420 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.71 % | 2.25 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 23/04/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | RMBS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 53 | 1 |
Median incremental investment | $1,026.49 | $715.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,602.30 | $2,000.80 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | RMBS | |
|---|---|---|
Pros |
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Cons |
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VLUE | RMBS |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |