Compare AU

Compare IOO vs. VBND

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) and the Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

VBND

Popularity

Low

Low

Pearlers invested

883

122

Median incremental investment

$1,002.54

$1,027.52

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$2,457.46

Average age group

26 - 35

> 35


Key Summary

IOO

VBND

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0.2 %


Key Summary

IOO

VBND

Issuer

iShares

Vanguard

Tracking index

S&P Global 100 Index - AUD

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.2 %

Price

$160.27

$42.27

Size

$4.107 billion

$4.185 million

10Y return

247.54 %

N/A

Annual distribution yield (5Y)

1.61 %

3.65 %

Market

ASX

ASX

First listed date

10/10/2007

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

IOO

VBND

Popularity

Low

Low

Pearlers invested

883

122

Median incremental investment

$1,002.54

$1,027.52

Median investment frequency

Monthly

Monthly

Median total investment

$3,504.82

$2,457.46

Average age group

26 - 35

> 35


Pros and Cons

IOO

VBND

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IOO

VBND

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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