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Compare AU

Compare VLC vs. QOZ

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 FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VLC

QOZ

Popularity

Low

Low

Pearlers invested

52

56

Median incremental investment

$1,000.00

$1,191.11

Median investment frequency

Monthly

Monthly

Median total investment

$2,062.06

$2,371.55

Average age group

> 35

> 35


Key Summary

VLC

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 619.09m in AUM and 200 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

BHP Group Ltd. (17.50 %)

Commonwealth Bank of Australia (13.40 %)

CSL Ltd. (9.73 %)

SPI 200 FUTURES JUN25 (0 %)

BHP GROUP LTD (13.11 %)

COMMONWEALTH BANK OF AUSTRALIA (7.63 %)

Top 3 industries

Financials (36.62 %)

Materials (25.30 %)

Health Care (9.73 %)

Financials (32.62 %)

Materials (24.39 %)

Consumer Staples (6.75 %)

Top 3 countries

Australia (100.00 %)

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.2 %

0.4 %


Key Summary

VLC

QOZ

Issuer

Vanguard

BetaShares

Tracking index

MSCI Australian Shares Large Cap Index - AUD

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.2 %

0.4 %

Price

$80.29

$16.10

Size

N/A

$644.581 million

10Y return

20.10 %

16.92 %

Annual distribution yield (5Y)

6.92 %

6.60 %

Market

ASX

ASX

First listed date

26/05/2011

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

VLC

QOZ

Popularity

Low

Low

Pearlers invested

52

56

Median incremental investment

$1,000.00

$1,191.11

Median investment frequency

Monthly

Monthly

Median total investment

$2,062.06

$2,371.55

Average age group

> 35

> 35


Pros and Cons

VLC

QOZ

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

VLC

QOZ

Higher exposure to AU market

Lower 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