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Compare VEFI 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 Ethically Conscious Glb Agg Bond Index (Hedged) ETF (VEFI) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VEFI | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 8 |
Median incremental investment | $1,516.98 | $3,756.02 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,008.80 | $23,923.76 |
Average age group | > 35 | > 35 |
Key Summary
VEFI | ISEC | |
|---|---|---|
Strategy | VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.34m in AUM and 2600 holdings. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars 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 ETF currently has 527.52m in AUM and 6 holdings. 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 | French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %) United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %) Italy Buoni Poliennali Del Tesoro (0.46 %) | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) |
Top 3 industries | Financials (0.00 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | ||
Management fee | 0.26 % | 0.12 % |
Key Summary
VEFI | ISEC | |
|---|---|---|
Issuer | Vanguard | iShares |
Tracking index | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.26 % | 0.12 % |
Price | $43.09 | $100.50 |
Size | $4.317 million | $526.080 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.30 % | 2.23 % |
Market | ASX | ASX |
First listed date | 13/09/2018 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VEFI | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 8 |
Median incremental investment | $1,516.98 | $3,756.02 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,008.80 | $23,923.76 |
Average age group | > 35 | > 35 |
Pros and Cons
VEFI | ISEC | |
|---|---|---|
Pros |
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Cons |
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VEFI | ISEC |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |