Compare AU
Compare VAF vs. ISEC
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 Vanguard Australian Fixed Interest Index ETF (VAF) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VAF | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 181 | 3 |
Median incremental investment | $1,018.39 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,487.24 | $1,207.20 |
Average age group | > 35 | 26 - 35 |
Key Summary
VAF | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
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 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | |
Top 3 countries | ||
Management fee | 0.1 % | 0.12 % |
Key Summary
VAF | ISEC | |
|---|---|---|
Issuer | Vanguard | iShares |
Tracking index | Bloomberg AusBond Composite 0+ Yr Index - AUD | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.1 % | 0.12 % |
Price | $46.06 | $100.62 |
Size | $6.774 million | $246.959 million |
10Y return | -8.30 % | N/A |
Annual distribution yield (5Y) | 2.14 % | 2.07 % |
Market | ASX | ASX |
First listed date | 31/10/2012 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VAF | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 181 | 3 |
Median incremental investment | $1,018.39 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,487.24 | $1,207.20 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
VAF | ISEC | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VAF | ISEC |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |