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Compare AU

Compare VLC vs. OZBD

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

Vanguard MSCI Australian Large Companies 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 MSCI Australian Large Companies Index ETF (VLC) and the Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLC

OZBD

Popularity

Low

Low

Pearlers invested

52

22

Median incremental investment

$1,000.00

$2,640.95

Median investment frequency

Monthly

Monthly

Median total investment

$2,049.06

$7,967.98

Average age group

> 35

> 35


Key Summary

VLC

OZBD

Strategy

VLC.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. To closely track the MSCI Australian Shares Large Cap Index, the Fund will hold all of the securities in the index.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 542.01m in AUM and 558 holdings. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

BHP Group Ltd. (17.50 %)

Commonwealth Bank of Australia (13.40 %)

CSL Ltd. (9.73 %)

INTL FINANCE CORP 1.5% APR-35 (1.68 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.57 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.40 %)

Top 3 industries

Financials (36.62 %)

Materials (25.30 %)

Health Care (9.73 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.2 %

0.19 %


Key Summary

VLC

OZBD

Issuer

Vanguard

BetaShares

Tracking index

MSCI Australian Shares Large Cap Index - AUD

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.2 %

0.19 %

Price

$79.31

$44.96

Size

N/A

$543.286 million

10Y return

19.33 %

N/A

Annual distribution yield (5Y)

6.92 %

2.30 %

Market

ASX

ASX

First listed date

26/05/2011

03/02/2022

Purchase fee

$6.50

$6.50


Community Stats

VLC

OZBD

Popularity

Low

Low

Pearlers invested

52

22

Median incremental investment

$1,000.00

$2,640.95

Median investment frequency

Monthly

Monthly

Median total investment

$2,049.06

$7,967.98

Average age group

> 35

> 35


Pros and Cons

VLC

OZBD

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

VLC

OZBD

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