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Investing Strategy

Hi there! We are new Pearlers about to start our investment journey! Thinking of the following mix: 40% A200 30% IVV 30% VGS Would love to know if this is a good and complimentary portfolio mix or am I missing something important? Thanks!

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Kelly

Asked on 29 June 2025

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Dave Gow - Strong Money Australia

Investor

Fri, 4th July 2025

Welcome Kelly!

I think that’s a great starting point. The only thing I would mention here is that with IVV being US shares and VGS being roughly 70-75% US shares, there quite a bit of overlap with the two.

While there’s not really anything wrong with that, it does suggest that IVV doesn’t really add anything that isn’t in VGS. So have a think about whether you’d rather focus on US shares, or just have a global fund which naturally has US shares as a big portion of the fund.

Hope that helps and happy investing :)

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Kate Morrissey

Investor

Fri, 4th July 2025

VGS is 70% US so there will be some overlap with IVV. VEU excludes US so you will be exposed to other markets and it has lower fees.

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