Compare AU

Compare VLUE vs. VACF

Compare shares and ETFs on the ASX that you can trade on Pearler.

MSCI International Value 250 (ex AUS)

ASX

Buy

Buy

Overview
Performance

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 MSCI International Value 250 (ex AUS) (VLUE) and the Vanguard Australian Corp Fixed Interest Index ETF (VACF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

VACF

Popularity

Low

Low

Pearlers invested

25

8

Median incremental investment

$1,000.00

$2,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,651.75

$3,206.70

Average age group

> 35

26 - 35


Key Summary

VLUE

VACF

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.

VACF.AX was created on 2014-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Corporate Fixed Interest Index Fund seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.39 %)

Qualcomm Inc (2.39 %)

Kommunalbanken AS 4.25 2025-07-16 (1.09 %)

CPPIB Capital Inc. 4.2 2028-05-02 (0.95 %)

CPPIB Capital Inc. 4.45 2027-09-01 (0.95 %)

Top 3 industries

Information Technology (50.24 %)

Communication Services (18.50 %)

Consumer Discretionary (10.28 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

United Kingdom of Great Britain and Northern Ireland (7.35 %)

Management fee

0.4 %

0.29 %


Key Summary

VLUE

VACF

Issuer

VanEck

Vanguard

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.29 %

Price

$27.05

$50.90

Size

$290.016 million

$1.516 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

2.15 %

Market

ASX

ASX

First listed date

09/03/2021

25/05/2016

Purchase fee

$6.50

$6.50


Community Stats

VLUE

VACF

Popularity

Low

Low

Pearlers invested

25

8

Median incremental investment

$1,000.00

$2,493.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,651.75

$3,206.70

Average age group

> 35

26 - 35


Pros and Cons

VLUE

VACF

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

VLUE

VACF

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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