Compare AU

Compare FRAR vs. VLC

Compare shares and ETFs on the ASX that you can trade on Pearler.

Franklin Aust Abs Return Bond Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FRAR and VLC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRAR

VLC

Popularity

Low

Low

Pearlers invested

1

44

Median incremental investment

$54,993.50

$1,009.02

Median investment frequency

Monthly

Monthly

Median total investment

$178,052.84

$2,254.72

Average age group

> 35

> 35


Key Summary

FRAR

VLC

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

VLC.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index.

Top 3 holdings

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

BHP Group Ltd. (17.50 %)

Commonwealth Bank of Australia (13.40 %)

CSL Ltd. (9.73 %)

Top 3 industries

Financials (36.62 %)

Materials (25.30 %)

Health Care (9.73 %)

Top 3 countries

Management fee

0.5 %

0.2 %


Key Summary

FRAR

VLC

Issuer

Franklin

Vanguard

Tracking index

MSCI Australian Shares Large Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.2 %

Price

$1.005

$86.00

Size

N/A

N/A

10Y return

N/A

41.12 %

Annual dividend/โ€Šdistribution yield (5Y)

0.27 %

6.70 %

Market

ASX

ASX

First listed date

14/04/2024

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

FRAR

VLC

Popularity

Low

Low

Pearlers invested

1

44

Median incremental investment

$54,993.50

$1,009.02

Median investment frequency

Monthly

Monthly

Median total investment

$178,052.84

$2,254.72

Average age group

> 35

> 35


Pros and Cons

FRAR

VLC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FRAR

VLC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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