Compare AU
Compare VLUE vs. VBLD
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 Vanguard Global Infrastructure Index ETF (VBLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | VBLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 34 |
Median incremental investment | $1,000.00 | $1,101.48 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $2,290.68 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | VBLD | |
|---|---|---|
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. | VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, 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 %) | NextEra Energy Inc. (7.14 %) Union Pacific Corp. (5.86 %) American Tower Corp. (4.41 %) |
Top 3 industries | Information Technology (50.24 %) Communication Services (18.50 %) Consumer Discretionary (10.28 %) | Utilities (52.56 %) Industrials (23.35 %) Energy (13.64 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (69.79 %) Canada (13.74 %) Japan (3.99 %) |
Management fee | 0.4 % | 0.47 % |
Key Summary
VLUE | VBLD | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | FTSE Developed Core Infrastructure Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.47 % |
Price | $27.33 | $72.68 |
Size | $290.016 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.00 % | 2.63 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 23/10/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | VBLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 34 |
Median incremental investment | $1,000.00 | $1,101.48 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,651.75 | $2,290.68 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | VBLD | |
|---|---|---|
Pros |
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Cons |
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VLUE | VBLD |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |