Compare AU

Compare IOO vs. VHY

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 Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

VHY

Popularity

Low

Medium

Pearlers invested

915

1,308

Median incremental investment

$1,005.02

$1,013.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,552.78

$2,482.59

Average age group

26 - 35

> 35


Key Summary

IOO

VHY

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.

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Top 3 countries

United States (99.99 %)

Australia (99.89 %)

China (0.11 %)

Management fee

0.4 %

0.25 %


Key Summary

IOO

VHY

Issuer

iShares

Vanguard

Tracking index

S&P Global 100 Index - AUD

FTSE Australia High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.25 %

Price

$161.10

$75.06

Size

$4.473 billion

N/A

10Y return

252.94 %

18.52 %

Annual distribution yield (5Y)

1.54 %

7.42 %

Market

ASX

ASX

First listed date

10/10/2007

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

IOO

VHY

Popularity

Low

Medium

Pearlers invested

915

1,308

Median incremental investment

$1,005.02

$1,013.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,552.78

$2,482.59

Average age group

26 - 35

> 35


Pros and Cons

IOO

VHY

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

IOO

VHY

Lower exposure to AU market

Higher 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

Lower distribution yield

Higher distribution yield

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