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Compare EX20 vs. VCF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) and the Vanguard International Credit Securities Index (Hedged) ETF (VCF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
EX20 | VCF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 8 |
Median incremental investment | $1,993.50 | $524.61 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,858.94 | $5,764.30 |
Average age group | > 35 | > 35 |
Key Summary
EX20 | VCF | |
|---|---|---|
Strategy | EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649.62m in AUM and 181 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation. | VCF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3.97m in AUM and 6416 holdings. Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax. |
Top 3 holdings | SPI 200 FUTURES JUN26 (0 %) NORTHERN STAR RESOURCES LTD (3.10 %) EVOLUTION MINING LTD (2.97 %) | Korea National Housing Bond I 1.75 2024-04-30 (0.29 %) NTT Finance Corp. 0.18 2025-12-19 (0.22 %) Major Joint Local Government Bond 0.18 2028-04-25 (0.22 %) |
Top 3 industries | Materials (19.11 %) Financials (14.85 %) Real Estate (11.08 %) | Other (99.99 %) Financials (0.01 %) |
Top 3 countries | Australia (89.03 %) United States (7.23 %) New Zealand (1.43 %) | |
Management fee | 0.25 % | 0.3 % |
Key Summary
EX20 | VCF | |
|---|---|---|
Issuer | BetaShares | Vanguard |
Tracking index | Nasdaq Australia Completion Cap Index - AUD | Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD |
Asset class | ETF | ETF |
Management fee | 0.25 % | 0.3 % |
Price | $21.08 | $39.08 |
Size | $624.975 million | $3.967 million |
10Y return | N/A | -24.04 % |
Annual distribution yield (5Y) | 3.01 % | 4.31 % |
Market | ASX | ASX |
First listed date | 07/10/2016 | 08/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EX20 | VCF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 8 |
Median incremental investment | $1,993.50 | $524.61 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,858.94 | $5,764.30 |
Average age group | > 35 | > 35 |
Pros and Cons
EX20 | VCF | |
|---|---|---|
Pros |
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Cons |
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EX20 | VCF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |