Grow it · ETFs

RMBS vs VAF

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

At a glance

Comparing RMBS and VAF. VAF has the lower management fee at 0.1% a year, RMBS has the higher 1 year return at 4.5% a year, and RMBS offers the higher at 4.88%.
Lower fee
VAF 0.1% p.a.
Higher 1 year return
RMBS 4.5% p.a.
Higher yield
RMBS 4.88%
Larger fund
VAF $3.9bn

Side-by-side comparison

Metric RMBS
VanEck Australian RMBS ETF
VAF
Vanguard Australian Fixed Interest Index ETF
Snapshot
Provider
VanEck
Vanguard
Tracks index
—
Bloomberg AusBond Composite 0+ Yr Index
Categories
Bonds, AU
AU, Bonds
Listed since
—
2012 (14 yrs)
Fund size (AUM)
$36m
$3.9bn
Cost & income
Management fee
0.29%
0.1%
Dividend yield
4.88%
3.27%
Franking
0%
0%
Turnover
25%
30%
Tax drag 2.16% 1.77%
Returns
Tax bracket
1-year return
4.5%
net
-0.5%
net
3-year return
—
3.5%
net
5-year return
—
-0.1%
net
10-year return
—
1.4%
net
Risk
Volatility (3y)
—
3.9%
Volatility (5y)
—
5.4%
Volatility (10y)
—
4.5%
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

RMBS VanEck Australian RMBS ETF
  • Low-cost: a 0.29% management fee keeps more of the return in your pocket.
  • Pays a useful 4.88% income yield.
  • Cheaper alternatives exist: IAF, VAF, and OZBD.
VAF Vanguard Australian Fixed Interest Index ETF
  • Low-cost: a 0.1% management fee keeps more of the return in your pocket.
  • Low volatility (4.46% over 10 years) for a smoother ride.
  • Has lagged most peers over 10 years (97th of 110).

Frequently Asked Questions

What's the difference between RMBS vs VAF?

RMBS and VAF are 2 Australian-listed ETFs we compare side by side. VAF carries the lower management fee (0.1%). Over 1 year, RMBS has delivered the higher total return (4.5% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - RMBS vs VAF?

VAF has the lower management fee at 0.1% a year, versus RMBS 0.29%.

Which has performed higher - RMBS vs VAF?

Over the past 1 year, RMBS has delivered the higher total return at 4.5% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

RMBS pays the higher at 4.88%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VAF is the larger fund by assets ($3.9bn). 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.

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