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Compare AU

Compare VLUE vs. VLC

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 MSCI Australian Large Companies Index ETF (VLC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

VLC

Popularity

Low

Low

Pearlers invested

69

61

Median incremental investment

$1,054.71

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$6,346.80

$3,677.70

Average age group

> 35

> 35

Key Summary

VLUE

VLC

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.

VLC.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index.

Top 3 holdings

Micron Technology Inc (4.67 %)

Kioxia Holdings Corp Ordinary Shares (3.04 %)

Salesforce Inc (2.13 %)

BHP Group Ltd. (17.50 %)

Commonwealth Bank of Australia (13.40 %)

CSL Ltd. (9.73 %)

Top 3 industries

Information Technology (52.67 %)

Communication Services (17.78 %)

Other (14.84 %)

Financials (36.62 %)

Materials (25.30 %)

Health Care (9.73 %)

Top 3 countries

United States (45.12 %)

Japan (22.90 %)

United Kingdom of Great Britain and Northern Ireland (6.33 %)

Australia (100.00 %)

Management fee

0.4 %

0.2 %

Key Summary

VLUE

VLC

Issuer

VanEck

Vanguard

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

MSCI Australian Shares Large Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.2 %

Price

$36.90

$89.70

Size

$551.548 million

$313.409 million

10Y return

N/A

58.17 %

Annual distribution yield (5Y)

5.26 %

5.18 %

Market

ASX

ASX

First listed date

09/03/2021

26/05/2011

Purchase fee

$6.50

$6.50

Community Stats

VLUE

VLC

Popularity

Low

Low

Pearlers invested

69

61

Median incremental investment

$1,054.71

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$6,346.80

$3,677.70

Average age group

> 35

> 35

Pros and Cons

VLUE

VLC

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

VLUE

VLC

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield