Compare AU

Compare IOO vs. VGS

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 MSCI Index International Shares ETF (VGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

VGS

Popularity

Low

High

Pearlers invested

884

11,919

Median incremental investment

$1,002.58

$1,075.31

Median investment frequency

Monthly

Monthly

Median total investment

$3,489.86

$3,926.72

Average age group

26 - 35

26 - 35


Key Summary

IOO

VGS

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.

Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (99.99 %)

United States (72.93 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.4 %

0.18 %


Key Summary

IOO

VGS

Issuer

iShares

Vanguard

Tracking index

S&P Global 100 Index - AUD

MSCI WorldexAustralia Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.18 %

Price

$159.57

$140.30

Size

$4.107 billion

N/A

10Y return

243.46 %

168.77 %

Annual distribution yield (5Y)

1.61 %

2.37 %

Market

ASX

ASX

First listed date

10/10/2007

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

IOO

VGS

Popularity

Low

High

Pearlers invested

884

11,919

Median incremental investment

$1,002.58

$1,075.31

Median investment frequency

Monthly

Monthly

Median total investment

$3,489.86

$3,926.72

Average age group

26 - 35

26 - 35


Pros and Cons

IOO

VGS

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

VGS

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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