Compare AU
Compare XMET vs. VBLD
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 BetaShares Energy Transition Metals ETF (XMET) and the Vanguard Global Infrastructure Index ETF (VBLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
XMET | VBLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 30 |
Median incremental investment | $1,007.50 | $1,143.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,086.36 | $2,302.08 |
Average age group | > 35 | > 35 |
Key Summary
XMET | VBLD | |
|---|---|---|
Strategy | XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses | VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax. |
Top 3 holdings | FIRST QUANTUM MINERALS LTD (6.03 %) WHEATON PRECIOUS METALS CORP (5.85 %) SOUTHERN COPPER CORP (5.64 %) | NextEra Energy Inc. (7.14 %) Union Pacific Corp. (5.86 %) American Tower Corp. (4.41 %) |
Top 3 industries | Other (65.48 %) Materials (34.38 %) Information Technology (0.14 %) | Utilities (52.56 %) Industrials (23.35 %) Energy (13.64 %) |
Top 3 countries | Canada (36.79 %) Australia (17.96 %) United States (17.25 %) | United States (69.79 %) Canada (13.74 %) Japan (3.99 %) |
Management fee | 0.69 % | 0.47 % |
Key Summary
XMET | VBLD | |
|---|---|---|
Issuer | BetaShares | Vanguard |
Tracking index | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | FTSE Developed Core Infrastructure Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.47 % |
Price | $8.09 | $71.75 |
Size | $25.654 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.37 % | 2.63 % |
Market | ASX | ASX |
First listed date | 27/10/2022 | 23/10/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XMET | VBLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 30 |
Median incremental investment | $1,007.50 | $1,143.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,086.36 | $2,302.08 |
Average age group | > 35 | > 35 |
Pros and Cons
XMET | VBLD | |
|---|---|---|
Pros |
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Cons |
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XMET | VBLD |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |