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Compare AUMF vs. VLC
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 iShares Edge MSCI Australia Multifactor ETF (AUMF) and the Vanguard MSCI Australian Large Companies Index ETF (VLC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AUMF | VLC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 64 |
Median incremental investment | $471.75 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $988.52 | $2,963.75 |
Average age group | > 35 | > 35 |
Key Summary
AUMF | VLC | |
|---|---|---|
Strategy | AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 145.56m in AUM and 128 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints. | 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. |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (9.89 %) BHP GROUP LTD (8.62 %) RIO TINTO LTD (4.62 %) | BHP Group Ltd. (17.50 %) Commonwealth Bank of Australia (13.40 %) CSL Ltd. (9.73 %) |
Top 3 industries | Financials (30.50 %) Materials (20.00 %) Real Estate (9.83 %) | Financials (36.62 %) Materials (25.30 %) Health Care (9.73 %) |
Top 3 countries | Australia (99.82 %) New Zealand (0.11 %) United States (0.07 %) | Australia (100.00 %) |
Management fee | 0.003 % | 0.2 % |
Key Summary
AUMF | VLC | |
|---|---|---|
Issuer | iShares | Vanguard |
Tracking index | MSCI Australia IMI Diversified Multiple-Factor Index - AUD | MSCI Australian Shares Large Cap Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.003 % | 0.2 % |
Price | $37.99 | $87.86 |
Size | $145.114 million | $314.603 million |
10Y return | N/A | 56.42 % |
Annual distribution yield (5Y) | 4.14 % | 5.28 % |
Market | ASX | ASX |
First listed date | 14/10/2016 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AUMF | VLC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 64 |
Median incremental investment | $471.75 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $988.52 | $2,963.75 |
Average age group | > 35 | > 35 |
Pros and Cons
AUMF | VLC | |
|---|---|---|
Pros |
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Cons |
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AUMF | VLC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |