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Compare ADEF vs. VTS
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 Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF) and the Vanguard US Total Market Shares Index ETF (VTS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | VTS | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 3,296 |
Median incremental investment | $0 | $1,293.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,589.54 |
Average age group | N/A | > 35 |
Key Summary
ADEF | VTS | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market. |
Top 3 holdings | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) |
Top 3 countries | United States (99.41 %) Switzerland (0.25 %) Canada (0.12 %) | |
Management fee | 0 % | 0.03 % |
Key Summary
ADEF | VTS | |
|---|---|---|
Issuer | Apostle | Vanguard |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | CRSP U.S. Total Market Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.03 % |
Price | $6.23 | $502.00 |
Size | $17.254 million | $564.698 billion |
10Y return | N/A | 235.61 % |
Annual distribution yield (5Y) | 0.32 % | 1.19 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 08/05/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | VTS | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 3,296 |
Median incremental investment | $0 | $1,293.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,589.54 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | VTS | |
|---|---|---|
Pros |
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Cons |
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ADEF | VTS |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |