Compare AU

Compare VBLD vs. ISO

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

Vanguard Global Infrastructure 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 Global Infrastructure Index ETF (VBLD) and the iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VBLD

ISO

Popularity

Low

Low

Pearlers invested

31

9

Median incremental investment

$1,129.85

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,280.64

$1,504.14

Average age group

> 35

> 35


Key Summary

VBLD

ISO

Strategy

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Top 3 industries

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

United States (69.79 %)

Canada (13.74 %)

Japan (3.99 %)

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.47 %

0.55 %


Key Summary

VBLD

ISO

Issuer

Vanguard

iShares

Tracking index

FTSE Developed Core Infrastructure Index - AUD

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.47 %

0.55 %

Price

$71.27

$4.73

Size

N/A

$142.265 million

10Y return

N/A

29.59 %

Annual distribution yield (5Y)

2.63 %

5.16 %

Market

ASX

ASX

First listed date

23/10/2018

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

VBLD

ISO

Popularity

Low

Low

Pearlers invested

31

9

Median incremental investment

$1,129.85

$471.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,280.64

$1,504.14

Average age group

> 35

> 35


Pros and Cons

VBLD

ISO

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VBLD

ISO

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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