VLUE
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MSCI International Value 250 (ex AUS)

🇦🇺 ASX

📞 COMMUNICATIONS

🌏 GLOBAL

🤖 TECHNOLOGY

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 7.76%
Annual Growth

4 years average annual growth

💰

4.04%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

25
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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.

📝 View Factsheet

📈 Performance

Price History

+29.38%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
Cisco Systems Inc
3.65%

Toyota Motor Corp

2.04%

HSBC Holdings PLC

1.45%

Updated as of 19 December 2024

Industry Exposure
🤖 Information
49%
📞 Communication
27%
🛍️ Consumer
10%
🏭 Industrials
8%
🩺 Health
7%
🏦 Financials
7%
🔋 Energy
6%
Country Exposure
🇺🇸 United States
45%
🇯🇵 Japan
22%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
7%
🇫🇷 France
7%
🇩🇪 Germany
5%
🇳🇱 Netherlands
2%
🇮🇹 Italy
2%
🇪🇸 Spain
2%
🇨🇭 Switzerland
2%
🇨🇦 Canada
1%
🇫🇮 Finland
1%
🇭🇰 Hong Kong
1%
🇸🇪 Sweden
1%
🇮🇱 Israel
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.04%

💰 Annual Distribution Earnings Per $1,000 invested**

$40.37

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of VLUE, your last distribution payment(s) would have been:

$ 390.87

on Tue Jul 23 2024

$ 314.7

on Tue Jul 25 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.76

NaN%

2022

$0.46

NaN%

2021

$0.10

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.40%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$26.16

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in VLUE

25

📊 Total Capital Earnings

$28K

🔃 Average investment frequency

25 weeks

💵 Average investment amount

$1,758

Last time a customer invested in VLUE

2 days
VLUE investor breakdown
💵 Income of investors

More than 200k

150k - 200k

17%

100k - 150k

21%

50k - 100k

38%

Less than 50k

17%
👶 Age of investors

18 - 25

26 - 34

52%

35 - 90

48%
🙋 Legal gender of investors

Female

44%

Male

56%

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