Compare AU

Compare YANK vs. VISM

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

BetaShares Strong U.S. Dollar Fund (Hedge Fund)

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 Strong U.S. Dollar Fund (Hedge Fund) (YANK) and the Vanguard MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

YANK

VISM

Popularity

Low

Low

Pearlers invested

1

262

Median incremental investment

$9,971.75

$1,131.03

Median investment frequency

Monthly

Monthly

Median total investment

$192.08

$2,641.13

Average age group

> 35

26 - 35


Key Summary

YANK

VISM

Strategy

YANK.AX was created on 2016-11-28 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. YANK.AX aims to provide geared exposure to changes in the value of the U.S. dollar against the Australian dollar.

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

Top 3 holdings

AUDUSD CRNCY FUT MAR25 (0 %)

AUD - AUSTRALIA DOLLAR (104.31 %)

USD - UNITED STATES DOLLAR (-4.31 %)

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Top 3 industries

Other (69.81 %)

Communication Services (30.19 %)

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Management fee

1.38 %

0.32 %


Key Summary

YANK

VISM

Issuer

BetaShares

Vanguard

Tracking index

Australian Dollar per U.S. Dollar

MSCI World ex AU Small Cap

Asset class

ETF

ETF

Management fee

1.38 %

0.32 %

Price

$13.72

$70.62

Size

$8.936 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.86 %

4.29 %

Market

ASX

ASX

First listed date

24/01/2017

13/11/2018

Purchase fee

$6.50

$6.50


Community Stats

YANK

VISM

Popularity

Low

Low

Pearlers invested

1

262

Median incremental investment

$9,971.75

$1,131.03

Median investment frequency

Monthly

Monthly

Median total investment

$192.08

$2,641.13

Average age group

> 35

26 - 35


Pros and Cons

YANK

VISM

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

YANK

VISM

Lower exposure to AU market

Higher 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

Home