Compare AU

Compare OZBD vs. VBND

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

BetaShares Australian Composite Bond 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 Composite Bond ETF (OZBD) and the Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OZBD

VBND

Popularity

Low

Low

Pearlers invested

17

121

Median incremental investment

$1,381.50

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$2,449.34

Average age group

> 35

> 35


Key Summary

OZBD

VBND

Strategy

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %)

INTL FINANCE CORP 1.5% APR-35 (1.35 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0.19 %

0.2 %


Key Summary

OZBD

VBND

Issuer

BetaShares

Vanguard

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.19 %

0.2 %

Price

$44.34

$42.23

Size

$488.398 million

$4.291 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.04 %

3.65 %

Market

ASX

ASX

First listed date

03/02/2022

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

OZBD

VBND

Popularity

Low

Low

Pearlers invested

17

121

Median incremental investment

$1,381.50

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$5,099.10

$2,449.34

Average age group

> 35

> 35


Pros and Cons

OZBD

VBND

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

OZBD

VBND

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

Home