At a glance
Side-by-side comparison
| Metric |
VACF
Vanguard Australian Corporate Fixed Interest Index ETF
|
VCF
Vanguard International Credit Securities Index (Hedged) ETF
|
OZBD
BetaShares Australian Composite Bond ETF
|
IAF
iShares Core Composite Bond ETF
|
|---|---|---|---|---|
| Snapshot | ||||
| Provider |
Vanguard
|
Vanguard
|
BetaShares
|
iShares
|
| Tracks index |
Bloomberg AusBond Credit 0+ Yr Index
|
Bloomberg Global Aggregate Credit Float Adjusted Index (AUD Hedged)
|
Solactive Australian Composite Bond Select Index
|
Bloomberg AusBond Composite 0+ Yr Index
|
| Categories |
AU, Bonds
|
Intl, Market-Cap
|
AU, Bonds
|
AU, Bonds
|
| Listed since |
2017 (9 yrs)
|
2017 (9 yrs)
|
2022 (4 yrs)
|
2012 (14 yrs)
|
| Fund size (AUM) |
$706m
|
$173m
|
$1.4bn
|
$3.7bn
|
| Cost & income | ||||
| Management fee |
0.2%
|
0.3%
|
0.19%
|
0.1%
|
| Dividend yield |
3.94%
|
10.08%
|
4.55%
|
3.18%
|
| Franking |
0%
|
0%
|
0%
|
0%
|
| Turnover |
30%
|
20%
|
25%
|
35%
|
| Tax drag | 1.98% | 3.71% | 2.06% | 1.86% |
| Returns |
Tax bracket
|
|||
| 1-year return |
1%
net
|
-0.9%
net
|
-1.1%
net
|
-0.5%
net
|
| 3-year return |
4.7%
net
|
4.2%
net
|
4.1%
net
|
3.5%
net
|
| 5-year return |
1.7%
net
|
-0.8%
net
|
—
|
-0.1%
net
|
| 10-year return |
2.7%
net
|
1.2%
net
|
—
|
1.4%
net
|
| Risk | ||||
| Volatility (3y) |
2.6%
|
4.6%
|
4.7%
|
3.9%
|
| Volatility (5y) |
3.8%
|
6%
|
—
|
5.4%
|
| Volatility (10y) |
3.1%
|
5.3%
|
—
|
4.5%
|
| Sharpe ratio (3y) |
0.22
|
0.1
|
0.14
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
—
|
—
|
| Sharpe ratio (10y) |
0.15
|
—
|
—
|
—
|
| 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 0.2% management fee keeps more of the return in your pocket.
- Pays a useful 3.94% income yield.
- Has lagged most peers over 10 years (88th of 110).
- Low-cost: a 0.3% management fee keeps more of the return in your pocket.
- High 10.08% income yield — good for investors who want regular cash flow.
- Has lagged most peers over 10 years (102nd of 110).
- Low-cost: a 0.19% management fee keeps more of the return in your pocket.
- Pays a useful 4.55% income yield.
- Has lagged most peers over 3 years (200th of 236).
- 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
VACF, VCF, OZBD, and IAF are 4 Australian-listed ETFs we compare side by side. IAF carries the lowest management fee (0.1%). Over 10 years, VACF has delivered the highest total return (2.7% a year). The table above breaks down fees, returns, income and risk for each.
IAF has the lowest management fee at 0.1% a year, versus VACF 0.2%, VCF 0.3%, and OZBD 0.19%.
Over the past 10 years, VACF has delivered the highest total return at 2.7% a year. Past performance is not a reliable indicator of future returns.
VCF pays the highest at 10.08%. Remember distributions are taxed each year at your marginal rate.
IAF is the largest fund by assets ($3.7bn). 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.