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Compare R3AL 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 Clearbridge Real Income Fund - Active ETF (R3AL) 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
R3AL | VTS | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 3,382 |
Median incremental investment | $0 | $1,293.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,489.77 |
Average age group | N/A | > 35 |
Key Summary
R3AL | VTS | |
|---|---|---|
Strategy | R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 488.94m in AUM and 40 holdings. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation. | 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 | Scentre Group (6.93 %) APA Group (5.82 %) Aurizon Holdings Ltd (5.66 %) | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) |
Top 3 industries | Real Estate (61.04 %) Industrials (20.02 %) Utilities (10.96 %) | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) |
Top 3 countries | Australia (70.99 %) New Zealand (10.25 %) United States (7.21 %) | United States (99.42 %) Switzerland (0.22 %) Canada (0.10 %) |
Management fee | 0 % | 0.03 % |
Key Summary
R3AL | VTS | |
|---|---|---|
Issuer | Martin Currie | Vanguard |
Tracking index | S&P ASX 200 | CRSP U.S. Total Market Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.03 % |
Price | $1.63 | $499.07 |
Size | $482.018 million | $581.265 billion |
10Y return | N/A | 261.62 % |
Annual distribution yield (5Y) | 4.17 % | 1.18 % |
Market | ASX | ASX |
First listed date | 27/01/2025 | 08/05/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
R3AL | VTS | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 3,382 |
Median incremental investment | $0 | $1,293.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $5,489.77 |
Average age group | N/A | > 35 |
Pros and Cons
R3AL | VTS | |
|---|---|---|
Pros |
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Cons |
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R3AL | VTS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |