Compare AU

Compare VLUE vs. VAF

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

VanEck MSCI International Value ETF

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

Community Stats

VLUE

VAF

Popularity

Low

Low

Pearlers invested

25

187

Median incremental investment

$1,000.00

$1,021.83

Median investment frequency

Monthly

Monthly

Median total investment

$3,194.40

$2,381.82

Average age group

> 35

> 35


Key Summary

VLUE

VAF

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.

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

Top 3 industries

Information Technology (49.14 %)

Communication Services (25.81 %)

Consumer Discretionary (11.04 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.4 %

0.1 %


Key Summary

VLUE

VAF

Issuer

VanEck

Vanguard

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.1 %

Price

$26.62

$44.94

Size

$291.723 million

$7.160 million

10Y return

N/A

-10.50 %

Annual distribution yield (5Y)

2.00 %

2.32 %

Market

ASX

ASX

First listed date

09/03/2021

31/10/2012

Purchase fee

$6.50

$6.50


Community Stats

VLUE

VAF

Popularity

Low

Low

Pearlers invested

25

187

Median incremental investment

$1,000.00

$1,021.83

Median investment frequency

Monthly

Monthly

Median total investment

$3,194.40

$2,381.82

Average age group

> 35

> 35


Pros and Cons

VLUE

VAF

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

VAF

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

Home