VASVX vs. A200.AX
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and Betashares Australia 200 ETF (A200.AX).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. A200.AX is a passively managed fund by BetaShares that tracks the performance of the Solactive Australia 200 Index. It was launched on May 7, 2018.
Performance
VASVX vs. A200.AX - Performance Comparison
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VASVX vs. A200.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | -1.55% | 10.99% | 6.68% | 25.45% | -7.55% | 27.54% | 5.79% | 29.55% | -15.22% |
A200.AX Betashares Australia 200 ETF | 2.26% | 18.93% | 1.40% | 11.93% | -6.80% | 11.33% | 11.03% | 22.41% | -9.88% |
Different Trading Currencies
VASVX is traded in USD, while A200.AX is traded in AUD. To make them comparable, the A200.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VASVX achieves a -1.55% return, which is significantly lower than A200.AX's 2.26% return.
VASVX
- 1D
- -0.08%
- 1M
- -8.58%
- YTD
- -1.55%
- 6M
- 0.20%
- 1Y
- 11.12%
- 3Y*
- 11.86%
- 5Y*
- 8.26%
- 10Y*
- 9.89%
A200.AX
- 1D
- 1.33%
- 1M
- -9.52%
- YTD
- 2.26%
- 6M
- 2.30%
- 1Y
- 24.05%
- 3Y*
- 10.94%
- 5Y*
- 6.61%
- 10Y*
- —
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VASVX vs. A200.AX - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than A200.AX's 0.04% expense ratio.
Return for Risk
VASVX vs. A200.AX — Risk / Return Rank
VASVX
A200.AX
VASVX vs. A200.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Betashares Australia 200 ETF (A200.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VASVX | A200.AX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.37 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.89 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.27 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.86 | -1.18 |
Martin ratioReturn relative to average drawdown | 2.37 | 7.03 | -4.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VASVX | A200.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.37 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.38 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.37 | +0.07 |
Correlation
The correlation between VASVX and A200.AX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VASVX vs. A200.AX - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 13.53%, more than A200.AX's 3.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 13.53% | 13.32% | 14.35% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 8.59% | 4.51% | 5.68% |
A200.AX Betashares Australia 200 ETF | 3.24% | 3.33% | 3.13% | 3.75% | 6.35% | 2.98% | 2.54% | 3.61% | 1.40% | 0.00% | 0.00% | 0.00% |
Drawdowns
VASVX vs. A200.AX - Drawdown Comparison
The maximum VASVX drawdown since its inception was -55.70%, which is greater than A200.AX's maximum drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for VASVX and A200.AX.
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Drawdown Indicators
| VASVX | A200.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -35.55% | -20.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -8.40% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -14.79% | -11.19% |
Max Drawdown (10Y)Largest decline over 10 years | -48.19% | — | — |
Current DrawdownCurrent decline from peak | -10.40% | -7.14% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -4.21% | -5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.88% | +1.15% |
Volatility
VASVX vs. A200.AX - Volatility Comparison
The current volatility for Vanguard Selected Value Fund (VASVX) is 4.98%, while Betashares Australia 200 ETF (A200.AX) has a volatility of 5.64%. This indicates that VASVX experiences smaller price fluctuations and is considered to be less risky than A200.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VASVX | A200.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 5.64% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 11.16% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 17.64% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.53% | 17.45% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 19.67% | +2.75% |