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Compare VTS vs. ADEF
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 Vanguard Morningstar Us Total Mkt Shares Index ETF (VTS) and the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VTS | ADEF | |
|---|---|---|
Popularity | Medium | N/A |
Pearlers invested | 3,439 | 0 |
Median incremental investment | $1,295.39 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $5,819.44 | $0 |
Average age group | > 35 | N/A |
Key Summary
VTS | ADEF | |
|---|---|---|
Strategy | 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. | 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. |
Top 3 holdings | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) | Applied Materials Inc (8.69 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.46 %) Alphabet Inc Class C (4.56 %) |
Top 3 industries | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | United States (99.42 %) Switzerland (0.22 %) Canada (0.10 %) | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) |
Management fee | 0.03 % | 0 % |
Key Summary
VTS | ADEF | |
|---|---|---|
Issuer | Vanguard | Apostle |
Tracking index | Morningstar US Total Market TR USD | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.03 % | 0 % |
Price | $529.04 | $5.97 |
Size | $688.389 billion | $9.334 million |
10Y return | 259.01 % | N/A |
Annual distribution yield (5Y) | 1.15 % | 0.33 % |
Market | ASX | ASX |
First listed date | 08/05/2009 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VTS | ADEF | |
|---|---|---|
Popularity | Medium | N/A |
Pearlers invested | 3,439 | 0 |
Median incremental investment | $1,295.39 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $5,819.44 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
VTS | ADEF | |
|---|---|---|
Pros |
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Cons |
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VTS | ADEF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |