Compare AU

Compare VLUE vs. XARO

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, shares and ETFs are a popular choice. Two options in the ASX are VLUE and XARO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

XARO

Popularity

Low

Low

Pearlers invested

24

5

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,447.13

$1,044.12

Average age group

> 35

26 - 35


Key Summary

VLUE

XARO

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.

XARO.AX was created on 2018-12-10 by ActiveX. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund targets stable return in excess of inflation over the medium term.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.39 %)

Qualcomm Inc (2.39 %)

Ardea Real Outcome Bond Complex ETF (100 %)

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 %

0.5 %


Key Summary

VLUE

XARO

Issuer

VanEck

ActiveX

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.5 %

Price

$27.28

$23.72

Size

$290.016 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.00 %

4.04 %

Market

ASX

ASX

First listed date

09/03/2021

10/12/2018

Purchase fee

$6.50

$6.50


Community Stats

VLUE

XARO

Popularity

Low

Low

Pearlers invested

24

5

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,447.13

$1,044.12

Average age group

> 35

26 - 35


Pros and Cons

VLUE

XARO

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VLUE

XARO

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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