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Compare AU

Compare IXI vs. VGAD

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

iShares Global Consumer Staples 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 Global Consumer Staples ETF (IXI) and the Vanguard MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IXI

VGAD

Popularity

Low

Low

Pearlers invested

40

568

Median incremental investment

$996.75

$2,016.26

Median investment frequency

Monthly

Monthly

Median total investment

$2,180.48

$9,717.82

Average age group

> 35

> 35

Key Summary

IXI

VGAD

Strategy

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar.

Top 3 holdings

ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %)

AUD CASH (0.03 %)

USD CASH (0.00 %)

Apple Inc. (5.41 %)

Microsoft Corp. (4.14 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

United States (72.94 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.4 %

0.21 %

Key Summary

IXI

VGAD

Issuer

iShares

Vanguard

Tracking index

S&P Global 1200 / Consumer Staples -SEC

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.4 %

0.21 %

Price

$97.55

$117.36

Size

$133.120 million

$5.938 billion

10Y return

47.99 %

118.26 %

Annual distribution yield (5Y)

2.19 %

4.13 %

Market

ASX

ASX

First listed date

11/03/2009

20/11/2014

Purchase fee

$6.50

$6.50

Community Stats

IXI

VGAD

Popularity

Low

Low

Pearlers invested

40

568

Median incremental investment

$996.75

$2,016.26

Median investment frequency

Monthly

Monthly

Median total investment

$2,180.48

$9,717.82

Average age group

> 35

> 35

Pros and Cons

IXI

VGAD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

IXI

VGAD

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield