Compare AU
Compare XCO2 vs. VLUE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are XCO2 and VLUE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
XCO2 | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 25 |
Median incremental investment | $820.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,098.39 | $3,210.00 |
Average age group | 26 - 35 | > 35 |
Key Summary
XCO2 | VLUE | |
|---|---|---|
Strategy | XCO2.AX was created on 2022-10-11 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. VanEck Global Carbon Credits ETF (Synthetic) gives investors exposure to the price of carbon as reflected in futures markets | 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 | VanEck Global Carbon Credits ETF (Synthetic) (100 %) | Cisco Systems Inc (3.60 %) International Business Machines Corp (2.40 %) Qualcomm Inc (2.28 %) |
Top 3 industries | Information Technology (50.52 %) Communication Services (27.01 %) Consumer Discretionary (9.32 %) | |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | |
Management fee | 0.45 % | 0.4 % |
Key Summary
XCO2 | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | ICE Global Carbon Futures Index - AUD - Benchmark TR Net | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $17.86 | $26.75 |
Size | $2.835 million | $267.903 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.45 % | 2.00 % |
Market | ASX | ASX |
First listed date | 12/10/2022 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XCO2 | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 25 |
Median incremental investment | $820.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,098.39 | $3,210.00 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
XCO2 | VLUE | |
|---|---|---|
Pros |
| |
Cons |
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XCO2 | VLUE |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |