At a glance
Side-by-side comparison
| Metric |
U100
BetaShares S&P 500 Equal Weight ETF
|
VTS
Vanguard US Total Market Shares Index ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
Vanguard
|
| Tracks index |
S&P 500 Equal Weight Index
|
CRSP US Total Market Index
|
| Categories |
US, Factor, Large-Cap, Tech, Growth
|
US, Market-Cap
|
| Listed since |
2025 (1 yr)
|
2015 (11 yrs)
|
| Fund size (AUM) |
$104m
|
—
|
| Cost & income | ||
| Management fee |
0.18%
|
0.03%
|
| Dividend yield |
12.01%
|
—
|
| Franking |
0%
|
0%
|
| Turnover |
20%
|
3%
|
| Tax drag | 4.32% | 0.07% |
| Returns |
Tax bracket
|
|
| 1-year return |
13.2%
net
|
—
|
| 3-year return |
21.8%
net
|
—
|
| 5-year return |
—
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
18.2%
|
—
|
| Volatility (5y) |
—
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.96
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-12% returns over 3 years (28th of 236 ETFs we track).
- Low-cost: a 0.18% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VTS, IVV, and IJH.
- Low-cost: a 0.03% management fee keeps more of the return in your pocket.
Frequently Asked Questions
U100 and VTS are 2 Australian-listed ETFs we compare side by side. VTS carries the lower management fee (0.03%). The table above breaks down fees, returns, income and risk for each.
VTS has the lower management fee at 0.03% a year, versus U100 0.18%.
U100 pays the higher at 12.01%. Remember distributions are taxed each year at your marginal rate.
U100 is the larger fund by assets ($104m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.