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Compare VLUE vs. ROYL
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 Betashares Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 33 | 24 |
Median incremental investment | $1,016.88 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,008.05 | $2,001.44 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | ROYL | |
|---|---|---|
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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | Micron Technology Inc (3.97 %) Cisco Systems Inc (3.78 %) Intel Corp (3.21 %) | ARM HOLDINGS PLC (12.20 %) WHEATON PRECIOUS METALS CORP (10.57 %) FRANCO-NEVADA CORP (10.23 %) |
Top 3 industries | Information Technology (52.67 %) Communication Services (17.78 %) Other (14.84 %) | Other (52.78 %) Information Technology (16.96 %) Health Care (11.25 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) |
Management fee | 0.4 % | 0.69 % |
Key Summary
VLUE | ROYL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.69 % |
Price | $32.40 | $12.68 |
Size | $362.762 million | $47.819 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.71 % | 3.13 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 33 | 24 |
Median incremental investment | $1,016.88 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,008.05 | $2,001.44 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | ROYL | |
|---|---|---|
Pros |
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Cons |
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VLUE | ROYL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |