U100 vs VTS - Compare ETFs side by side

At a glance

Comparing U100 and VTS. VTS has the lower management fee at 0.03% a year and U100 offers the higher at 12.37%.

Lower fee

VTS 0.03% p.a.

Higher yield

U100 12.37%

Larger fund

U100 $99m

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)	$99m	—
Cost & income
Management fee	0.18%	0.03%
Dividend yield	12.37%	—
Franking	0%	0%
Turnover	20%	3%
Tax drag	4.44%	0.07%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	8.6% net	—
3-year return	—	—
5-year return	—	—
10-year return	—	—
Risk
Volatility (3y)	—	—
Volatility (5y)	—	—
Volatility (10y)	—	—
Sharpe ratio (3y)	—	—
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

U100 BetaShares S&P 500 Equal Weight ETF

Low-cost: a 0.18% management fee keeps more of the return in your pocket.
High 12.37% income yield — good for investors who want regular cash flow.

Cheaper alternatives exist: VTS, IVV, and IJH.

Full U100 analysis →

VTS Vanguard US Total Market Shares Index ETF

Low-cost: a 0.03% management fee keeps more of the return in your pocket.

Full VTS analysis →

Frequently Asked Questions

What's the difference between U100 vs VTS?

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.

Which has the lower fees - U100 vs VTS?

VTS has the lower management fee at 0.03% a year, versus U100 0.18%.

Which pays the higher dividend yield?

U100 pays the higher at 12.37%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

U100 is the larger fund by assets ($99m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

U100 vs IVV U100 vs IOO U100 vs IJH U100 vs IHVV U100 vs NDQ VTS vs IVV VTS vs IJH VTS vs NDQ

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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.