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Compare XCO2 vs. VLUE

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

VanEck Global Carbon Credits ETF (Synthetic)

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 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

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

XCO2

VLUE

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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