VLUE
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 4.54%
Annual Growth

4 years average annual growth

💰

2.24%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

31
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

+16.12%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
Intel Corp
2.63%
Shell PLC
1.91%
Toyota Motor Corp
1.67%
Mitsubishi Corp
1.57%
HSBC Holdings PLC
1.50%

Updated as of 24 May 2023

Industry Exposure
🤖 Information
44%
📙 Other
17%
🏭 Industrials
16%
🩺 Health
13%
🔋 Energy
10%
Country Exposure
🇺🇸 United States of America (the)
57%
🇯🇵 Japan
25%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
18%
🇫🇷 France
8%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.24%

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

$22.35

💰 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

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

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*

$23.48

💰 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

31

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in VLUE

487 days
VLUE investor breakdown
💵 Income of investors

More than 200k

8%

150k - 200k

11%

100k - 150k

22%

50k - 100k

32%

Less than 50k

24%
👶 Age of investors

18 - 25

26 - 34

48%

35 - 90

52%
🙋 Legal gender of investors

Female

29%

Male

71%

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