Compare AU

Compare IOZ vs. VAE

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

iShares Core S&P/ASX 200 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 iShares Core S&P/ASX 200 ETF (IOZ) and the Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOZ

VAE

Popularity

Low

Low

Pearlers invested

725

462

Median incremental investment

$1,005.32

$1,059.18

Median investment frequency

Monthly

Monthly

Median total investment

$2,547.08

$3,237.60

Average age group

26 - 35

26 - 35


Key Summary

IOZ

VAE

Strategy

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.37 %)

BHP GROUP LTD (8.18 %)

CSL LTD (5.36 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

Top 3 industries

Financials (33.17 %)

Materials (18.17 %)

Health Care (8.64 %)

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

China (31.42 %)

India (23.33 %)

Taiwan (18.76 %)

Management fee

0.05 %

0.4 %


Key Summary

IOZ

VAE

Issuer

iShares

Vanguard

Tracking index

S&P ASX 200

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

Asset class

ETF

ETF

Management fee

0.05 %

0.4 %

Price

$34.42

$80.94

Size

$6.883 billion

N/A

10Y return

35.51 %

N/A

Annual distribution yield (5Y)

5.33 %

2.13 %

Market

ASX

ASX

First listed date

09/12/2010

11/12/2015

Purchase fee

$6.50

$6.50


Community Stats

IOZ

VAE

Popularity

Low

Low

Pearlers invested

725

462

Median incremental investment

$1,005.32

$1,059.18

Median investment frequency

Monthly

Monthly

Median total investment

$2,547.08

$3,237.60

Average age group

26 - 35

26 - 35


Pros and Cons

IOZ

VAE

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IOZ

VAE

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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