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Compare VLUE vs. XASG

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 XASG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VLUE

XASG

Popularity

Low

N/A

Pearlers invested

25

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,205.20

$0

Average age group

> 35

N/A


Key Summary

VLUE

XASG

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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Alphinity Global Sustainable Equity Fund - Active ETF (100 %)

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 %

0.75 %


Key Summary

VLUE

XASG

Issuer

VanEck

Alphinity

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.4 %

0.75 %

Price

$26.97

$7.60

Size

$291.723 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.00 %

0.46 %

Market

ASX

ASX

First listed date

09/03/2021

16/01/2023

Purchase fee

$6.50

$6.50


Community Stats

VLUE

XASG

Popularity

Low

N/A

Pearlers invested

25

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,205.20

$0

Average age group

> 35

N/A


Pros and Cons

VLUE

XASG

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

VLUE

XASG

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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