Our fee structure for public markets is split into tiers. Public markets includes all ETFs, single equities, commodities, digital assets, and instruments listed on the public exchange.
Each tier of your investment is charged at a lower percentage as you go higher. This creates a blended rate, which can be seen by adjusting the slider based on your investment amount.
Please note: The above fee is applied on your public market investments only, but the % fee is determined by your overall Vault account balance. Therefore holdings in SmartCash and Private Markets increase your overall balance, which reduce the fee charged on your public market portfolios.
Each fund has its own fee schedule set by the fund manager. Vault charges a subscription fee for providing access, due diligence, allocations, and full client support.
Sign in to view all feesVault's SmartCash follows a flat fee model. Regardless of the currency and amount of your SmartCash portfolio, we only charge a 0.4% flat fee. Any advertised rates for SmartCash will always be net of fees.
Vault charges a single flat management fee — no transaction fees, no custody fees, no performance fees on the core. Your advisor will walk you through the exact rate for your portfolio size before you commit.
No. Underlying ETFs and funds carry their own expense ratios (typically 0.05%–0.20% on the core), which we disclose in full. Private market allocations have their own fee structures, which we lay out line-by-line before you invest.
Private banks in the region typically charge 1%–2% through a mix of management fees, product commissions, FX spreads, and custody charges — often opaque. Vault consolidates all of that into one transparent fee, typically well below what a private bank ends up costing you.
Never. Vault doesn't accept retrocessions, kickbacks, or placement fees from fund managers or product providers. The only money we make is the fee you pay us directly.
Yes. Vault Wealth Limited is regulated by the Financial Services Regulatory Authority (FSRA) in the Abu Dhabi Global Market (ADGM).