At a glance
Side-by-side comparison
| Metric |
GLIN
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
|
VBLD
Vanguard Global Infrastructure Index ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
Vanguard
|
| Tracks index |
FTSE Global Core Infrastructure 50/50 Index (AUD Hedged)
|
FTSE Developed Core Infrastructure Index
|
| Categories |
Intl, Thematic
|
Intl, Thematic
|
| Listed since |
2023 (3 yrs)
|
—
|
| Fund size (AUM) |
$1.9bn
|
$648m
|
| Cost & income | ||
| Management fee |
0.15%
|
0.46%
|
| Dividend yield |
6.43%
|
2.33%
|
| Franking |
0%
|
0%
|
| Turnover |
5%
|
—
|
| Tax drag | 2.18% | 0.75% |
| Returns |
Tax bracket
|
|
| 1-year return |
4.3%
net
|
-1.6%
net
|
| 3-year return |
12.4%
net
|
9.6%
net
|
| 5-year return |
—
|
6.5%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
10.8%
|
10.8%
|
| Volatility (5y) |
—
|
10.9%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.76
|
0.52
|
| Sharpe ratio (5y) |
—
|
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
- Low-cost: a 0.15% management fee keeps more of the return in your pocket.
- High 6.43% income yield — good for investors who want regular cash flow.
- That income is taxed yearly at your marginal rate, so it's less efficient for higher earners.
- Has lagged most peers over 1 year (246th of 318).
Frequently Asked Questions
GLIN and VBLD are 2 Australian-listed ETFs we compare side by side. GLIN carries the lower management fee (0.15%). Over 3 years, GLIN has delivered the higher total return (12.4% a year). The table above breaks down fees, returns, income and risk for each.
GLIN has the lower management fee at 0.15% a year, versus VBLD 0.46%.
Over the past 3 years, GLIN has delivered the higher total return at 12.4% a year. Past performance is not a reliable indicator of future returns.
GLIN pays the higher at 6.43%. Remember distributions are taxed each year at your marginal rate.
GLIN is the larger fund by assets ($1.9bn). 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.