Compare AU

Compare VLUE vs. VVLU

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 Global Value Equity Active ETF (VVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

VVLU

Popularity

Low

Low

Pearlers invested

25

47

Median incremental investment

$1,000.00

$2,023.80

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.55

$8,771.92

Average age group

> 35

> 35


Key Summary

VLUE

VVLU

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.

VVLU.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics

Top 3 holdings

Cisco Systems Inc (3.73 %)

Qualcomm Inc (2.47 %)

International Business Machines Corp (2.35 %)

Comcast Corp. Class A (0.72 %)

Verizon Communications Inc. (0.62 %)

General Motors Co. (0.59 %)

Top 3 industries

Information Technology (49.50 %)

Communication Services (19.40 %)

Financials (13.99 %)

Financials (30.07 %)

Energy (14.49 %)

Industrials (11.98 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

United States (68.77 %)

Japan (6.48 %)

United Kingdom of Great Britain and Northern Ireland (4.51 %)

Management fee

0.4 %

0.28 %


Key Summary

VLUE

VVLU

Issuer

VanEck

Vanguard

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.28 %

Price

$27.46

$75.43

Size

$290.016 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.00 %

4.00 %

Market

ASX

ASX

First listed date

09/03/2021

17/04/2018

Purchase fee

$6.50

$6.50


Community Stats

VLUE

VVLU

Popularity

Low

Low

Pearlers invested

25

47

Median incremental investment

$1,000.00

$2,023.80

Median investment frequency

Monthly

Monthly

Median total investment

$3,147.55

$8,771.92

Average age group

> 35

> 35


Pros and Cons

VLUE

VVLU

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VLUE

VVLU

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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