Compare AU
Compare IXI 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 Global Consumer Staples ETF (IXI) 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
IXI | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 39 | 1,576 |
Median incremental investment | $996.75 | $1,010.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,569.40 | $2,278.50 |
Average age group | > 35 | > 35 |
Key Summary
IXI | VHY | |
|---|---|---|
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. | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. 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 | ISHARES GLOBAL CONSUMER STAPLES ET (99.99 %) USD CASH (0.01 %) AUD CASH (0.00 %) | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | Australia (99.89 %) China (0.11 %) |
Management fee | 0.4 % | 0.25 % |
Key Summary
IXI | VHY | |
|---|---|---|
Issuer | iShares | Vanguard |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | FTSE Australia High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.25 % |
Price | $99.35 | $73.75 |
Size | $142.490 million | N/A |
10Y return | 67.74 % | 8.60 % |
Annual distribution yield (5Y) | 2.23 % | 7.50 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 39 | 1,576 |
Median incremental investment | $996.75 | $1,010.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,569.40 | $2,278.50 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | VHY | |
|---|---|---|
Pros |
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Cons |
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IXI | 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 |