Compare AU
Compare VLUE vs. SPY
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 SPDR S&P 500 ETF Trust (SPY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | SPY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 228 |
Median incremental investment | $1,000.00 | $1,200.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $2,895.42 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | SPY | |
|---|---|---|
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. | SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the Index). |
Top 3 holdings | Cisco Systems Inc (3.73 %) Qualcomm Inc (2.47 %) International Business Machines Corp (2.35 %) | Apple Inc (7.60 %) NVIDIA Corp (6.61 %) Microsoft Corp (6.29 %) |
Top 3 industries | Information Technology (49.50 %) Communication Services (19.40 %) Financials (13.99 %) | Information Technology (60.74 %) Consumer Discretionary (17.10 %) Communication Services (12.81 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.12 %) |
Management fee | 0.4 % | 0.0945 % |
Key Summary
VLUE | SPY | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | S&P 500 |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.0945 % |
Price | $27.46 | $959.59 |
Size | $290.016 million | $1.002 trillion |
10Y return | N/A | 267.66 % |
Annual distribution yield (5Y) | 2.00 % | 1.36 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 13/10/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | SPY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 228 |
Median incremental investment | $1,000.00 | $1,200.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $2,895.42 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | SPY | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VLUE | SPY |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |