Compare AU
Compare VAF vs. ISO
Compare shares and ETFs on the ASX that you can trade on Pearler.
Performance
Growth History *
Performance graph isn't available yet for this share
1M
1Y
10Y
No Dividends
Dividends Reinvested
Dividends Not Reinvested
* Assuming you invested $1,000 and you could purchase fractional shares.
Historical returns
VAF | ISO | |
|---|---|---|
Last EOD price | $45.77 | $4.56 |
YTD return | -0.02 % | -4.20 % |
1 month return | 0.64 % | -6.17 % |
12 month return | 0.13 % | -2.77 % |
10 years return | -9.85 % | 16.33 % |
10Y distribution return | 121.12 % | 11.10 % |
Distribution comparisons between VAF and ISO
Key differences
•
VAF has a higher distribution yield than ISO
VAF | ISO | |
|---|---|---|
Most recent distribution payout | $0.411 | $0.066 |
Most recent payout date | 17/01/2025 | 17/01/2025 |
Distribution frequency | Quarterly | Biannually |
Most recent distribution franked percentage estimate | N/A | 59.65 % |
12 months distribution yield | 2.67 % | 1.84 % |
Average distribution payout | $0.303 | $0.056 |
Average distribution yield per year | 2.40 % | 1.89 % |
Average distribution franked percentage estimate | N/A | 62.72 % |