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Compare AU

Compare INES vs. VCF

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

Intelligent Investor Eth Share Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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 Intelligent Investor Eth Share Fund - Active ETF (INES) 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

INES

VCF

Popularity

Low

Low

Pearlers invested

18

6

Median incremental investment

$605.31

$526.64

Median investment frequency

Monthly

Monthly

Median total investment

$4,209.98

$6,434.38

Average age group

> 35

> 35

Key Summary

INES

VCF

Strategy

INES.AX was created on 2019-06-11 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To invest in a portfolio of ethically and socially responsible undervalued stocks to achieve medium to long-term capital growth.

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 3.65m in AUM and 6031 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

Visa Inc Class A (7.24 %)

Fairfax Financial Holdings Ltd Shs Subord.Vtg (5.84 %)

CAR Group Ltd (5.48 %)

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

Financials (41.01 %)

Communication Services (25.60 %)

Other (24.40 %)

Other (99.99 %)

Financials (0.01 %)

Top 3 countries

Australia (44.55 %)

United States (18.62 %)

Canada (14.34 %)

Management fee

0.97 %

0.3 %

Key Summary

INES

VCF

Issuer

Intelligent Investor

Vanguard

Tracking index

Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD

Asset class

ETF

ETF

Management fee

0.97 %

0.3 %

Price

$3.12

$35.97

Size

$60.150 million

$3.620 million

10Y return

N/A

-30.84 %

Annual distribution yield (5Y)

4.93 %

3.75 %

Market

ASX

ASX

First listed date

12/06/2019

08/12/2015

Purchase fee

$6.50

$6.50

Community Stats

INES

VCF

Popularity

Low

Low

Pearlers invested

18

6

Median incremental investment

$605.31

$526.64

Median investment frequency

Monthly

Monthly

Median total investment

$4,209.98

$6,434.38

Average age group

> 35

> 35

Pros and Cons

INES

VCF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

INES

VCF

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield