Compare AU

Compare IMLC vs. VEFI

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

IML Conc Aus Shares Fund (Quoted 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 IMLC and VEFI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IMLC

VEFI

Popularity

Low

Low

Pearlers invested

1

14

Median incremental investment

$997.50

$2,216.58

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,026.08

$5,183.22

Average age group

< 26

26 - 35


Key Summary

IMLC

VEFI

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

IML Conc Aus Shares Fund (Quoted Managed Fund) (100 %)

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Financials (0.00 %)

Top 3 countries

Management fee

0.993 %

0.26 %


Key Summary

IMLC

VEFI

Issuer

IML

Vanguard

Tracking index

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

ETF

ETF

Management fee

0.993 %

0.26 %

Price

$4.02

$42.32

Size

N/A

$4.268 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.82 %

3.42 %

Market

ASX

ASX

First listed date

31/07/2023

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

IMLC

VEFI

Popularity

Low

Low

Pearlers invested

1

14

Median incremental investment

$997.50

$2,216.58

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,026.08

$5,183.22

Average age group

< 26

26 - 35


Pros and Cons

IMLC

VEFI

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

IMLC

VEFI

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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