Compare AU
Compare VLUE vs. SPY
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
VLUE | SPY | |
|---|---|---|
United States | 44.95 % | 99.40 % |
Japan | 21.76 % | |
United Kingdom of Great Britain and Northern Ireland | 7.35 % | 0.10 % |
France | 6.96 % | |
Germany | 5.30 % | |
Netherlands | 2.38 % | 0.12 % |
Italy | 2.15 % | |
Spain | 2.00 % | |
Switzerland | 1.52 % | 0.28 % |
Canada | 1.05 % | |
Finland | 0.93 % | |
Hong Kong | 0.91 % | |
Sweden | 0.80 % | |
Israel | 0.72 % | |
Denmark | 0.37 % | |
Singapore | 0.26 % | 0.04 % |
Austria | 0.23 % | |
Ireland | 0.14 % | 0.05 % |
Norway | 0.11 % | |
China | 0.09 % | |
Belgium | 0.04 % |
Industry Exposure
Key differences
•
VLUE has a lower allocation (49.50 %) in the Information Technology sector than SPY (60.74 %).
•
The most popular industries that VLUE is exposed to are Information Technology (49.50 %), Communication Services (19.40 %), and Financials (13.99 %). Comparatively, SPY is most exposed to Information Technology (60.74 %), Consumer Discretionary (17.10 %), and Communication Services (12.81 %).
VLUE | SPY | |
|---|---|---|
Information Technology | 49.50 % | 60.74 % |
Communication Services | 19.40 % | 12.81 % |
Financials | 13.99 % | 5.17 % |
Consumer Discretionary | 10.15 % | 17.10 % |
Industrials | 7.60 % | |
Other | 7.40 % | 9.35 % |
Health Care | 6.96 % | 4.81 % |
Energy | 6.89 % |