Jerry

14 Jun 2020

∙

General Investing

How are the expense ratio fee and management fee being deducted for the ETF? Is it before every dividend distribution?

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Elijah Lee

13 Jun 2020

Senior Financial Services Manager at Phillip Securities (Jurong East)

Hi Jerry,

Expenses ratio and management fees are already priced into the the ETF value. The same goes for unit trusts. It isn't an 'extra' fee that you have to pay periodically. What you see in terms of the price is an 'all-in' price.

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Which do you prefer, VT or VWRA? There are slight difference between these ETFs. For example, VT is a lot cheaper in terms of expense ratio but VT will incur higher dividend WHT. VWRA is accumulating while VT is distributing. Any preference?

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