Compare AU

Compare VTS vs. MTAV

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 Metaverse ETF (MTAV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VTS

MTAV

Popularity

Medium

Low

Pearlers invested

2,942

14

Median incremental investment

$1,272.77

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,278.79

$1,676.43

Average age group

> 35

> 35


Key Summary

VTS

MTAV

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.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

KRW - KOREAN WON (0 %)

NINTENDO CO LTD (6.64 %)

META PLATFORMS INC (6.24 %)

Top 3 industries

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Communication Services (34.09 %)

Information Technology (28.86 %)

Other (28.05 %)

Top 3 countries

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.03 %

0.69 %


Key Summary

VTS

MTAV

Issuer

Vanguard

BetaShares

Tracking index

CRSP U.S. Total Market Index - AUD

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.03 %

0.69 %

Price

$478.29

$17.74

Size

$30.252 million

$6.641 million

10Y return

250.01 %

N/A

Annual distribution yield (5Y)

1.30 %

0.73 %

Market

ASX

ASX

First listed date

08/05/2009

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

VTS

MTAV

Popularity

Medium

Low

Pearlers invested

2,942

14

Median incremental investment

$1,272.77

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,278.79

$1,676.43

Average age group

> 35

> 35


Pros and Cons

VTS

MTAV

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

MTAV

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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