Compare AU

Compare VTS vs. FAIR

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

Vanguard US Total Market Shares 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 US Total Market Shares Index ETF (VTS) 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

VTS

FAIR

Popularity

Medium

Medium

Pearlers invested

2,945

1,106

Median incremental investment

$1,274.72

$759.11

Median investment frequency

Monthly

Monthly

Median total investment

$5,243.26

$1,614.75

Average age group

> 35

26 - 35


Key Summary

VTS

FAIR

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.

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

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

SPI 200 FUTURES MAR25 (0 %)

XERO LTD (4.55 %)

SUNCORP GROUP LTD (4.31 %)

Top 3 industries

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Financials (16.82 %)

Health Care (16.52 %)

Real Estate (16.06 %)

Top 3 countries

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.03 %

0.49 %


Key Summary

VTS

FAIR

Issuer

Vanguard

BetaShares

Tracking index

CRSP U.S. Total Market Index - AUD

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.03 %

0.49 %

Price

$477.40

$21.56

Size

$29.854 million

$1.160 billion

10Y return

247.20 %

N/A

Annual distribution yield (5Y)

1.30 %

3.37 %

Market

ASX

ASX

First listed date

08/05/2009

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

VTS

FAIR

Popularity

Medium

Medium

Pearlers invested

2,945

1,106

Median incremental investment

$1,274.72

$759.11

Median investment frequency

Monthly

Monthly

Median total investment

$5,243.26

$1,614.75

Average age group

> 35

26 - 35


Pros and Cons

VTS

FAIR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VTS

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

Lower distribution yield

Higher distribution yield

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