Compare AU
Compare VLUE vs. YMAX
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 BetaShares Aus Top 20 Equity Yield Max Fund (Managed Fund) (YMAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | YMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 43 |
Median incremental investment | $1,000.00 | $1,495.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $3,834.54 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | YMAX | |
|---|---|---|
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. | YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index. |
Top 3 holdings | Cisco Systems Inc (3.73 %) Qualcomm Inc (2.47 %) International Business Machines Corp (2.35 %) | ANZ AU 02/20/25 C31 (0 %) ALL AU 02/20/25 C75 (0 %) AS51 02/20/25 C8500 (0 %) |
Top 3 industries | Information Technology (49.50 %) Communication Services (19.40 %) Financials (13.99 %) | Financials (45.64 %) Materials (18.18 %) Health Care (8.66 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | Australia (100.00 %) |
Management fee | 0.4 % | 0.76 % |
Key Summary
VLUE | YMAX | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.76 % |
Price | $27.37 | $7.89 |
Size | $290.016 million | $528.422 million |
10Y return | N/A | -30.05 % |
Annual distribution yield (5Y) | 2.00 % | 10.39 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 26/11/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | YMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 43 |
Median incremental investment | $1,000.00 | $1,495.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,147.55 | $3,834.54 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | YMAX | |
|---|---|---|
Pros |
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Cons |
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VLUE | YMAX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |