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Compare AU

Compare MSTR vs. VHY

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

Morningstar International Shares Active 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 Morningstar International Shares Active ETF (MSTR) and the Vanguard Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MSTR

VHY

Popularity

Low

Medium

Pearlers invested

4

2,515

Median incremental investment

$750.50

$1,003.00

Median investment frequency

Monthly

Monthly

Median total investment

$997.24

$2,366.40

Average age group

26 - 35

> 35

Key Summary

MSTR

VHY

Strategy

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Top 3 holdings

Apple Inc (4.68 %)

Oracle Corp (3.15 %)

NVIDIA Corp (2.72 %)

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Information Technology (60.74 %)

Communication Services (10.92 %)

Other (10.71 %)

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Australia (99.89 %)

China (0.11 %)

Management fee

0.39 %

0.25 %

Key Summary

MSTR

VHY

Issuer

Morningstar

Vanguard

Tracking index

FTSE Australia High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.25 %

Price

$9.18

$78.15

Size

N/A

$5.939 billion

10Y return

N/A

40.15 %

Annual distribution yield (5Y)

11.37 %

5.61 %

Market

ASX

ASX

First listed date

12/11/2019

26/05/2011

Purchase fee

$6.50

$6.50

Community Stats

MSTR

VHY

Popularity

Low

Medium

Pearlers invested

4

2,515

Median incremental investment

$750.50

$1,003.00

Median investment frequency

Monthly

Monthly

Median total investment

$997.24

$2,366.40

Average age group

26 - 35

> 35

Pros and Cons

MSTR

VHY

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

MSTR

VHY

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield