Compare AU

Compare VHY vs. ISEC

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

Vanguard Australian Shares High Yield 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 Australian Shares High Yield ETF (VHY) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VHY

ISEC

Popularity

Medium

Low

Pearlers invested

1,329

3

Median incremental investment

$1,013.39

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,491.50

$1,211.28

Average age group

> 35

26 - 35


Key Summary

VHY

ISEC

Strategy

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index 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 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

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

RBC MONEY MARKET 11AM (11.93 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.71 %)

BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.56 %)

Top 3 industries

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Australia (99.89 %)

China (0.11 %)

Management fee

0.25 %

0.12 %


Key Summary

VHY

ISEC

Issuer

Vanguard

iShares

Tracking index

FTSE Australia High Dividend Yield Index - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.25 %

0.12 %

Price

$75.50

$100.94

Size

N/A

$260.144 million

10Y return

10.44 %

N/A

Annual distribution yield (5Y)

7.12 %

2.12 %

Market

ASX

ASX

First listed date

26/05/2011

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

VHY

ISEC

Popularity

Medium

Low

Pearlers invested

1,329

3

Median incremental investment

$1,013.39

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,491.50

$1,211.28

Average age group

> 35

26 - 35


Pros and Cons

VHY

ISEC

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

VHY

ISEC

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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