At a glance
Side-by-side comparison
| Metric |
AGGG
iShares Core Global Aggregate Bond (AUD Hedged) ETF
|
VEFI
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
Vanguard
|
| Tracks index |
—
|
—
|
| Categories |
Bonds, Intl
|
Bonds, Intl
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$1m
|
$72m
|
| Cost & income | ||
| Management fee |
0.18%
|
0.26%
|
| Dividend yield |
—
|
2.27%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
—
|
| Tax drag | — | 0.73% |
| Returns |
Tax bracket
|
|
| 1-year return |
—
|
1.6%
net
|
| 3-year return |
—
|
2.8%
net
|
| 5-year return |
—
|
-1.3%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
—
|
4.5%
|
| Volatility (5y) |
—
|
5.4%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
—
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.18% management fee keeps more of the return in your pocket.
- Low-cost: a 0.26% management fee keeps more of the return in your pocket.
- Low volatility (5.41% over 5 years) for a smoother ride.
- Has lagged most peers over 5 years (176th of 188).
Frequently Asked Questions
AGGG and VEFI are 2 Australian-listed ETFs we compare side by side. AGGG carries the lower management fee (0.18%). The table above breaks down fees, returns, income and risk for each.
AGGG has the lower management fee at 0.18% a year, versus VEFI 0.26%.
VEFI pays the higher at 2.27%. Remember distributions are taxed each year at your marginal rate.
VEFI is the larger fund by assets ($72m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.