Compare AU
Compare VLUE vs. VESG
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 Vanguard Ethically Conscious International Shares Index ETF (VESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | VESG | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 25 | 2,314 |
Median incremental investment | $1,006.08 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,770.16 | $2,414.10 |
Average age group | > 35 | 26 - 35 |
Key Summary
VLUE | VESG | |
|---|---|---|
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. | VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes. |
Top 3 holdings | Cisco Systems Inc (3.44 %) International Business Machines Corp (2.56 %) AT&T Inc (2.54 %) | Apple Inc. (5.54 %) Microsoft Corp. (4.67 %) Amazon.com Inc. (2.10 %) |
Top 3 industries | Information Technology (47.66 %) Communication Services (22.04 %) Consumer Discretionary (9.72 %) | Information Technology (26.14 %) Health Care (16.64 %) Financials (15.14 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (73.33 %) Japan (6.63 %) Switzerland (2.90 %) |
Management fee | 0.4 % | 0.18 % |
Key Summary
VLUE | VESG | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | FTSE Developed ex Australia Choice Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.18 % |
Price | $27.32 | $92.85 |
Size | $310.884 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.00 % | 1.65 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 13/09/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | VESG | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 25 | 2,314 |
Median incremental investment | $1,006.08 | $990.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,770.16 | $2,414.10 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VLUE | VESG | |
|---|---|---|
Pros |
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Cons |
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VLUE | VESG |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |