Compare AU

Compare VEU vs. ILC

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

Vanguard All-World Ex-US Shares 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 All-World Ex-US Shares Index ETF (VEU) and the iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VEU

ILC

Popularity

Medium

Low

Pearlers invested

2,340

37

Median incremental investment

$1,200.00

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$4,545.84

$2,788.00

Average age group

> 35

> 35


Key Summary

VEU

ILC

Strategy

Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.93m in AUM and 21 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 20 largest Australian securities listed on the ASX.

Top 3 holdings

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

COMMONWEALTH BANK OF AUSTRALIA (16.68 %)

BHP GROUP LTD (13.16 %)

CSL LTD (8.62 %)

Top 3 industries

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Financials (44.25 %)

Materials (19.61 %)

Health Care (8.62 %)

Top 3 countries

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

Australia (98.61 %)

United States (1.39 %)

Management fee

0.07 %

0.24 %


Key Summary

VEU

ILC

Issuer

Vanguard

iShares

Tracking index

FTSE All-World ex US Index

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.07 %

0.24 %

Price

$96.72

$32.80

Size

$17.865 million

$699.021 million

10Y return

54.26 %

22.98 %

Annual distribution yield (5Y)

2.56 %

6.33 %

Market

ASX

ASX

First listed date

08/05/2009

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

VEU

ILC

Popularity

Medium

Low

Pearlers invested

2,340

37

Median incremental investment

$1,200.00

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$4,545.84

$2,788.00

Average age group

> 35

> 35


Pros and Cons

VEU

ILC

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

VEU

ILC

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher 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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