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Compare WVOL vs. VBND

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

iShares MSCI World Ex Aust Minimum Volatility 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 iShares MSCI World Ex Aust Minimum Volatility ETF (WVOL) and the Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

WVOL

VBND

Popularity

Low

Low

Pearlers invested

5

137

Median incremental investment

$3,504.92

$1,023.56

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,864.65

$2,220.70

Average age group

> 35

> 35


Key Summary

WVOL

VBND

Strategy

WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 122.59m in AUM and 381 holdings. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

T MOBILE US INC (1.44 %)

JOHNSON & JOHNSON (1.18 %)

BERKSHIRE HATHAWAY INC CLASS B (1.05 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Information Technology (20.44 %)

Health Care (14.89 %)

Consumer Staples (10.76 %)

Top 3 countries

United States (66.44 %)

Japan (10.77 %)

Canada (4.58 %)

Management fee

0.3 %

0.2 %


Key Summary

WVOL

VBND

Issuer

iShares

Vanguard

Tracking index

MSCI World Minimum Volatility (AUD) Index - AUD

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.3 %

0.2 %

Price

$43.05

$41.90

Size

$123.758 million

$4.048 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.73 %

3.81 %

Market

ASX

ASX

First listed date

14/10/2016

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

WVOL

VBND

Popularity

Low

Low

Pearlers invested

5

137

Median incremental investment

$3,504.92

$1,023.56

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,864.65

$2,220.70

Average age group

> 35

> 35


Pros and Cons

WVOL

VBND

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

WVOL

VBND

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield