Compare AU
Compare VLUE vs. GLIN
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 iShares Ftse Gbl Infrastructure (Aud Hedged) ETF (GLIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VLUE | GLIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 6 |
Median incremental investment | $1,006.08 | $844.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,770.16 | $4,132.88 |
Average age group | > 35 | > 35 |
Key Summary
VLUE | GLIN | |
|---|---|---|
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. | GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 937.57m in AUM and 137 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities. |
Top 3 holdings | Cisco Systems Inc (3.44 %) International Business Machines Corp (2.56 %) AT&T Inc (2.54 %) | Transurban Group (5.22 %) Aena SME SA (4.90 %) NextEra Energy Inc (4.47 %) |
Top 3 industries | Information Technology (47.66 %) Communication Services (22.04 %) Consumer Discretionary (9.72 %) | Other (76.06 %) Energy (14.19 %) Industrials (13.20 %) |
Top 3 countries | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) | United States (60.50 %) Canada (10.53 %) Australia (6.00 %) |
Management fee | 0.4 % | 0.15 % |
Key Summary
VLUE | GLIN | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MSCI World ex Australia Index - AUD - Benchmark TR Net | FTSE Developed Core Infrastructure 50/50 Index - USD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.15 % |
Price | $27.32 | $27.19 |
Size | $310.884 million | $1.011 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.00 % | 1.15 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 06/06/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VLUE | GLIN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 6 |
Median incremental investment | $1,006.08 | $844.22 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,770.16 | $4,132.88 |
Average age group | > 35 | > 35 |
Pros and Cons
VLUE | GLIN | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VLUE | GLIN |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |