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Compare VTS vs. L1IF

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, shares and ETFs are a popular choice. Two options in the ASX are VTS and L1IF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VTS

L1IF

Popularity

Medium

Low

Pearlers invested

2,894

1

Median incremental investment

$1,270.59

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$5,193.65

$32,147.01

Average age group

> 35

> 35


Key Summary

VTS

L1IF

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.

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

Top 3 holdings

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

L1 Capital International Fund (Managed Fund) (100 %)

Top 3 industries

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Management fee

0.03 %

1.2 %


Key Summary

VTS

L1IF

Issuer

Vanguard

L1 Capital

Tracking index

CRSP U.S. Total Market Index - AUD

Asset class

ETF

ETF

Management fee

0.03 %

1.2 %

Price

$472.15

$6.57

Size

$30.252 million

N/A

10Y return

257.39 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.34 %

0.18 %

Market

ASX

ASX

First listed date

08/05/2009

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

VTS

L1IF

Popularity

Medium

Low

Pearlers invested

2,894

1

Median incremental investment

$1,270.59

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$5,193.65

$32,147.01

Average age group

> 35

> 35


Pros and Cons

VTS

L1IF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VTS

L1IF

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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