At a glance
Side-by-side comparison
| Metric |
DIVI
Ausbil Active Dividend Income Fund - Active ETF
|
VHY
Vanguard Australian Shares High Yield ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
Vanguard
|
| Tracks index |
—
|
FTSE Australia High Dividend Yield Index
|
| Categories |
AU, Dividend, Active
|
AU, Dividend
|
| Listed since |
—
|
2011 (15 yrs)
|
| Fund size (AUM) |
$1.7bn
|
$8bn
|
| Cost & income | ||
| Management fee |
0.85%
|
0.25%
|
| Dividend yield |
4.94%
|
3.47%
|
| Franking |
75%
|
85%
|
| Turnover |
60%
|
20%
|
| Tax drag | 1.94% | 0.73% |
| Returns |
Tax bracket
|
|
| 1-year return |
8%
net
|
17.9%
net
|
| 3-year return |
9.2%
net
|
14.4%
net
|
| 5-year return |
7.1%
net
|
11.5%
net
|
| 10-year return |
—
|
10.2%
net
|
| Risk | ||
| Volatility (3y) |
10.4%
|
9.5%
|
| Volatility (5y) |
11.8%
|
11.7%
|
| Volatility (10y) |
—
|
13.4%
|
| Sharpe ratio (3y) |
0.51
|
1.04
|
| Sharpe ratio (5y) |
0.37
|
0.72
|
| Sharpe ratio (10y) |
—
|
0.63
|
| 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
- Pays a useful 4.94% income yield.
- A 0.85% management fee is high and compounds against you over time.
- Top-19% returns over 5 years (35th of 188 ETFs we track).
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IOZ, VAS, and SYI.
Frequently Asked Questions
DIVI and VHY are 2 Australian-listed ETFs we compare side by side. VHY carries the lower management fee (0.25%). Over 5 years, VHY has delivered the higher total return (11.5% a year). The table above breaks down fees, returns, income and risk for each.
VHY has the lower management fee at 0.25% a year, versus DIVI 0.85%.
Over the past 5 years, VHY has delivered the higher total return at 11.5% a year. Past performance is not a reliable indicator of future returns.
DIVI pays the higher at 4.94%. Remember distributions are taxed each year at your marginal rate.
VHY is the larger fund by assets ($8bn). 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.