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Compare XARO vs. VLUE

Compare shares and ETFs on the ASX that you can trade on Pearler.

Ardea Real Outcome Bond Complex 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 XARO and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XARO

VLUE

Popularity

Low

Low

Pearlers invested

5

25

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,045.88

$3,182.40

Average age group

26 - 35

> 35


Key Summary

XARO

VLUE

Strategy

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.

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.

Top 3 holdings

Ardea Real Outcome Bond Complex ETF (100 %)

Cisco Systems Inc (3.69 %)

International Business Machines Corp (2.42 %)

Qualcomm Inc (2.38 %)

Top 3 industries

Information Technology (49.34 %)

Communication Services (26.54 %)

Consumer Discretionary (9.98 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

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

Management fee

0.5 %

0.4 %


Key Summary

XARO

VLUE

Issuer

ActiveX

VanEck

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.5 %

0.4 %

Price

$23.77

$26.52

Size

N/A

$281.144 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

4.09 %

2.00 %

Market

ASX

ASX

First listed date

10/12/2018

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

XARO

VLUE

Popularity

Low

Low

Pearlers invested

5

25

Median incremental investment

$1,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,045.88

$3,182.40

Average age group

26 - 35

> 35


Pros and Cons

XARO

VLUE

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XARO

VLUE

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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