Compare AU

Compare VAF vs. IOZ

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

Vanguard Australian Fixed Interest Index 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 Vanguard Australian Fixed Interest Index ETF (VAF) and the S&P Aussie 200 (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VAF

IOZ

Popularity

Low

Low

Pearlers invested

181

695

Median incremental investment

$1,018.39

$1,007.67

Median investment frequency

Monthly

Monthly

Median total investment

$2,487.24

$2,359.70

Average age group

> 35

26 - 35


Key Summary

VAF

IOZ

Strategy

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

COMMONWEALTH BANK OF AUSTRALIA (9.67 %)

BHP GROUP LTD (8.63 %)

CSL LTD (5.87 %)

Top 3 industries

Financials (32.62 %)

Materials (18.81 %)

Health Care (8.87 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Management fee

0.1 %

0.05 %


Key Summary

VAF

IOZ

Issuer

Vanguard

iShares

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

S&P ASX 200

Asset class

ETF

ETF

Management fee

0.1 %

0.05 %

Price

$46.06

$33.71

Size

$6.774 million

$6.311 billion

10Y return

-8.05 %

48.50 %

Annual distribution yield (5Y)

2.14 %

5.36 %

Market

ASX

ASX

First listed date

31/10/2012

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

VAF

IOZ

Popularity

Low

Low

Pearlers invested

181

695

Median incremental investment

$1,018.39

$1,007.67

Median investment frequency

Monthly

Monthly

Median total investment

$2,487.24

$2,359.70

Average age group

> 35

26 - 35


Pros and Cons

VAF

IOZ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VAF

IOZ

Lower exposure to AU market

Higher 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

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