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Compare AU
Compare ISO vs. VHY
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 S&P/ASX Small Ordinaries ETF (ISO) 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
ISO | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 10 | 2,737 |
Median incremental investment | $756.18 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,378.93 | $2,434.12 |
Average age group | > 35 | > 35 |
Key Summary
ISO | VHY | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 196.45m in AUM and 194 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6227.66m in AUM and 77 holdings. 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 | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | Australia (99.89 %) China (0.11 %) |
Management fee | 0.55 % | 0.25 % |
Key Summary
ISO | VHY | |
|---|---|---|
Issuer | iShares | Vanguard |
Tracking index | S&P/ASX Small Ordinaries index | FTSE Australia High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.25 % |
Price | $5.99 | $77.86 |
Size | $200.779 million | $6.315 billion |
10Y return | 65.47 % | 50.63 % |
Annual distribution yield (5Y) | 4.44 % | 5.85 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 10 | 2,737 |
Median incremental investment | $756.18 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,378.93 | $2,434.12 |
Average age group | > 35 | > 35 |
Pros and Cons
ISO | VHY | |
|---|---|---|
Pros |
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Cons |
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ISO | 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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |