Compare AU

Compare XMET vs. VVLU

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

BetaShares Energy Transition Metals 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 BetaShares Energy Transition Metals ETF (XMET) and the Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XMET

VVLU

Popularity

Low

Low

Pearlers invested

31

43

Median incremental investment

$1,005.61

$2,031.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,096.92

$9,972.93

Average age group

> 35

> 35


Key Summary

XMET

VVLU

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

VVLU.AX was created on 2018-04-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Global Value Equity Active ETF (Managed Fund) seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics

Top 3 holdings

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

Comcast Corp. Class A (0.72 %)

Verizon Communications Inc. (0.62 %)

General Motors Co. (0.59 %)

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Financials (30.07 %)

Energy (14.49 %)

Industrials (11.98 %)

Top 3 countries

Management fee

0.69 %

0.28 %


Key Summary

XMET

VVLU

Issuer

BetaShares

Vanguard

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.28 %

Price

$8.30

$70.55

Size

$27.817 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.37 %

3.84 %

Market

ASX

ASX

First listed date

27/10/2022

17/04/2018

Purchase fee

$6.50

$6.50


Community Stats

XMET

VVLU

Popularity

Low

Low

Pearlers invested

31

43

Median incremental investment

$1,005.61

$2,031.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,096.92

$9,972.93

Average age group

> 35

> 35


Pros and Cons

XMET

VVLU

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

XMET

VVLU

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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