Compare AU

Compare VISM vs. FAIR

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

Vanguard MSCI International Small Companies Index 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 Vanguard MSCI International Small Companies Index ETF (VISM) and the BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VISM

FAIR

Popularity

Low

Medium

Pearlers invested

270

1,110

Median incremental investment

$1,192.00

$757.54

Median investment frequency

Monthly

Monthly

Median total investment

$2,447.25

$1,509.36

Average age group

26 - 35

26 - 35


Key Summary

VISM

FAIR

Strategy

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

SPI 200 FUTURES MAR25 (0 %)

BRAMBLES LTD (4.60 %)

SUNCORP GROUP LTD (4.49 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Financials (16.72 %)

Real Estate (16.11 %)

Health Care (16.11 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.32 %

0.49 %


Key Summary

VISM

FAIR

Issuer

Vanguard

BetaShares

Tracking index

MSCI World ex AU Small Cap

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.32 %

0.49 %

Price

$65.43

$19.87

Size

N/A

$1.128 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.29 %

3.37 %

Market

ASX

ASX

First listed date

13/11/2018

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

VISM

FAIR

Popularity

Low

Medium

Pearlers invested

270

1,110

Median incremental investment

$1,192.00

$757.54

Median investment frequency

Monthly

Monthly

Median total investment

$2,447.25

$1,509.36

Average age group

26 - 35

26 - 35


Pros and Cons

VISM

FAIR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VISM

FAIR

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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