Compare AU

Compare EX20 vs. VTS

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Australian Ex-20 Portfolio Diversifier ETF

ASX

Buy

Buy

Overview
Performance

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 BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20) 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

EX20

VTS

Popularity

Low

Medium

Pearlers invested

21

2,876

Median incremental investment

$1,993.50

$1,270.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,428.92

$5,212.46

Average age group

> 35

> 35


Key Summary

EX20

VTS

Strategy

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 342.68m in AUM and 180 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

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

SUNCORP GROUP LTD (2.54 %)

COCHLEAR LTD (2.45 %)

BRAMBLES LTD (2.39 %)

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

Top 3 industries

Materials (16.44 %)

Financials (13.89 %)

Industrials (13.22 %)

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Management fee

0.25 %

0.03 %


Key Summary

EX20

VTS

Issuer

BetaShares

Vanguard

Tracking index

Nasdaq Australia Completion Cap Index - AUD

CRSP U.S. Total Market Index - AUD

Asset class

ETF

ETF

Management fee

0.25 %

0.03 %

Price

$22.34

$470.76

Size

$357.996 million

$29.146 million

10Y return

N/A

269.63 %

Annual distribution yield (5Y)

3.56 %

1.34 %

Market

ASX

ASX

First listed date

07/10/2016

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

EX20

VTS

Popularity

Low

Medium

Pearlers invested

21

2,876

Median incremental investment

$1,993.50

$1,270.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,428.92

$5,212.46

Average age group

> 35

> 35


Pros and Cons

EX20

VTS

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

EX20

VTS

Higher exposure to AU market

Lower 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

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