Grow it · ETFs

GHIF vs VBLD

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing GHIF and VBLD. VBLD has the lower management fee at 0.46% a year, GHIF has the higher 5 years return at 6.7% a year, and GHIF offers the higher at 4.35%.
Lower fee
VBLD 0.46% p.a.
Higher 5 years return
GHIF 6.7% p.a.
Higher yield
GHIF 4.35%
Higher risk-adjusted
VBLD Sharpe 0.32 (5y)
Lower volatility
VBLD 10.9% (5y)
Larger fund
VBLD $648m

Side-by-side comparison

Metric GHIF
Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF
VBLD
Vanguard Global Infrastructure Index ETF
Snapshot
Provider
—
Vanguard
Tracks index
—
FTSE Developed Core Infrastructure Index
Categories
Intl, Thematic, Active
Intl, Thematic
Listed since
—
—
Fund size (AUM)
$272m
$648m
Cost & income
Management fee
1%
0.46%
Dividend yield
4.35%
2.33%
Franking
0%
0%
Turnover
—
—
Tax drag 1.39% 0.75%
Returns
Tax bracket
1-year return
7.1%
net
-1.6%
net
3-year return
12.7%
net
9.6%
net
5-year return
6.7%
net
6.5%
net
10-year return
—
—
Risk
Volatility (3y)
12%
10.8%
Volatility (5y)
14.1%
10.9%
Volatility (10y)
—
—
Sharpe ratio (3y)
0.72
0.52
Sharpe ratio (5y)
0.29
0.32
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

GHIF Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF
  • Pays a useful 4.35% income yield.
  • A 1% management fee is high and compounds against you over time.
VBLD Vanguard Global Infrastructure Index ETF
  • Has lagged most peers over 1 year (246th of 318).

Frequently Asked Questions

What's the difference between GHIF vs VBLD?

GHIF and VBLD are 2 Australian-listed ETFs we compare side by side. VBLD carries the lower management fee (0.46%). Over 5 years, GHIF has delivered the higher total return (6.7% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - GHIF vs VBLD?

VBLD has the lower management fee at 0.46% a year, versus GHIF 1%.

Which has performed higher - GHIF vs VBLD?

Over the past 5 years, GHIF has delivered the higher total return at 6.7% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

GHIF pays the higher at 4.35%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VBLD is the larger fund by assets ($648m). 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.

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