Back
Compare AU
Compare ISEC vs. VDGR
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 iShares Enhanced Cash ETF (ISEC) and the Vanguard Diversified Growth Index ETF (VDGR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISEC | VDGR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 144 |
Median incremental investment | $2,993.50 | $1,025.35 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,441.56 | $4,446.42 |
Average age group | > 35 | > 35 |
Key Summary
ISEC | VDGR | |
|---|---|---|
Strategy | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.04m in AUM and 11 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. | VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax |
Top 3 holdings | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) | BHP Group Ltd. (3.01 %) Commonwealth Bank of Australia (2.40 %) CSL Ltd. (1.89 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | Other (31.32 %) Financials (13.67 %) Information Technology (9.13 %) |
Top 3 countries | United States (39.83 %) Australia (38.22 %) Japan (3.61 %) | |
Management fee | 0.12 % | 0.27 % |
Key Summary
ISEC | VDGR | |
|---|---|---|
Issuer | iShares | Vanguard |
Tracking index | S&P/ASX Bank Bill Index - AUD | 28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.27 % |
Price | $100.57 | $67.56 |
Size | $367.931 million | $1.222 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.03 % | 4.41 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 22/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | VDGR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 144 |
Median incremental investment | $2,993.50 | $1,025.35 |
Median investment frequency | Monthly | Monthly |
Median total investment | $16,441.56 | $4,446.42 |
Average age group | > 35 | > 35 |
Pros and Cons
ISEC | VDGR | |
|---|---|---|
Pros |
|
|
Cons |
|
|
ISEC | VDGR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |