Compare AU
Compare IOZ vs. VBND
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 S&P Aussie 200 (IOZ) 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
IOZ | VBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 695 | 122 |
Median incremental investment | $1,007.67 | $1,027.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,359.70 | $2,460.94 |
Average age group | 26 - 35 | > 35 |
Key Summary
IOZ | VBND | |
|---|---|---|
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. | 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 | COMMONWEALTH BANK OF AUSTRALIA (9.67 %) BHP GROUP LTD (8.63 %) CSL LTD (5.87 %) | 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 | Financials (32.62 %) Materials (18.81 %) Health Care (8.87 %) | |
Top 3 countries | Australia (94.85 %) United States (3.08 %) New Zealand (1.58 %) | |
Management fee | 0.05 % | 0.2 % |
Key Summary
IOZ | VBND | |
|---|---|---|
Issuer | iShares | Vanguard |
Tracking index | S&P ASX 200 | Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.05 % | 0.2 % |
Price | $33.71 | $42.43 |
Size | $6.311 billion | $4.185 million |
10Y return | 48.50 % | N/A |
Annual distribution yield (5Y) | 5.36 % | 3.65 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 12/10/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOZ | VBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 695 | 122 |
Median incremental investment | $1,007.67 | $1,027.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,359.70 | $2,460.94 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
IOZ | VBND | |
|---|---|---|
Pros |
| |
Cons |
|
IOZ | VBND |
|---|---|
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 |