Back
Compare AU
Compare VBND vs. OZF
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
VBND | OZF | |
|---|---|---|
Last EOD price | $42.33 | $30.39 |
YTD return | -0.82 % | 2.91 % |
1 month return | -0.84 % | -2.85 % |
12 month return | 1.17 % | 16.88 % |
10 years return | N/A | 56.01 % |
10Y distribution return | 112.22 % | 163.07 % |
Distribution comparisons between VBND and OZF
Key differences
β’
OZF has a higher distribution yield than VBND
VBND | OZF | |
|---|---|---|
Most recent distribution payout | $0.31 | $0.819 |
Most recent payout date | 19/01/2026 | 13/01/2026 |
Distribution frequency | Quarterly | Biannually |
Most recent distribution franked percentage estimate | N/A | 76.83 % |
12 months distribution yield | 2.65 % | 4.44 % |
Average distribution payout | $0.281 | $0.815 |
Average distribution yield per year | 2.50 % | 4.77 % |
Average distribution franked percentage estimate | N/A | 56.09 % |