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Compare AU

Compare MTUM vs. VCF

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

Betashares Australian Momentum 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 Betashares Australian Momentum ETF (MTUM) and the Vanguard International Credit Securities Index (Hedged) ETF (VCF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MTUM

VCF

Popularity

Low

Low

Pearlers invested

12

8

Median incremental investment

$633.50

$524.61

Median investment frequency

Monthly

Monthly

Median total investment

$1,561.43

$5,821.83

Average age group

> 35

> 35

Key Summary

MTUM

VCF

Strategy

N/A

VCF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

SPI 200 FUTURES MAR26 (0 %)

TELSTRA GROUP LTD (8.79 %)

WESTPAC BANKING CORP (5.67 %)

Korea National Housing Bond I 1.75 2024-04-30 (0.29 %)

NTT Finance Corp. 0.18 2025-12-19 (0.22 %)

Major Joint Local Government Bond 0.18 2028-04-25 (0.22 %)

Top 3 industries

Financials (34.83 %)

Consumer Discretionary (16.53 %)

Industrials (14.39 %)

Other (99.99 %)

Financials (0.01 %)

Top 3 countries

Management fee

0 %

0.3 %

Key Summary

MTUM

VCF

Issuer

Vanguard

Tracking index

Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD

Asset class

Stock

ETF

Management fee

0 %

0.3 %

Price

$28.65

$39.47

Size

N/A

$3.968 million

10Y return

N/A

-22.65 %

Annual distribution yield (5Y)

1.19 %

4.31 %

Market

ASX

ASX

First listed date

23/07/2024

08/12/2015

Purchase fee

$6.50

$6.50

Community Stats

MTUM

VCF

Popularity

Low

Low

Pearlers invested

12

8

Median incremental investment

$633.50

$524.61

Median investment frequency

Monthly

Monthly

Median total investment

$1,561.43

$5,821.83

Average age group

> 35

> 35

Pros and Cons

MTUM

VCF

Pros

  • Higher price growth

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

  • Lower price growth

MTUM

VCF

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield