Compare AU
Compare VGB vs. IISV
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 Australian Government Bond Index ETF (VGB) and the Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VGB | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 105 | 13 |
Median incremental investment | $993.50 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,816.23 | $4,761.90 |
Average age group | 26 - 35 | > 35 |
Key Summary
VGB | IISV | |
|---|---|---|
Strategy | VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax. | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | Australia Government Bond 3.25 2025-04-21 (3.58 %) Australia Government Bond 0.25 2024-11-21 (3.44 %) Australia Government Bond 4.25 2026-04-21 (3.39 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.2 % | 0.97 % |
Key Summary
VGB | IISV | |
|---|---|---|
Issuer | Vanguard | Intelligent Investor |
Tracking index | Bloomberg AusBond Govt 0+ Yr Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.2 % | 0.97 % |
Price | $46.57 | $3.33 |
Size | $4.506 million | N/A |
10Y return | -6.35 % | N/A |
Annual distribution yield (5Y) | 1.84 % | 0.07 % |
Market | ASX | ASX |
First listed date | 30/04/2012 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VGB | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 105 | 13 |
Median incremental investment | $993.50 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,816.23 | $4,761.90 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
VGB | IISV | |
|---|---|---|
Pros |
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Cons |
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VGB | IISV |
|---|---|
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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |