At a glance
Side-by-side comparison
| Metric |
VBLD
Vanguard Global Infrastructure Index ETF
|
MICH
Magellan Infrastructure Fund (Currency Hedged)
|
|---|---|---|
| Snapshot | ||
| Provider |
Vanguard
|
—
|
| Tracks index |
FTSE Developed Core Infrastructure Index
|
S&P Global Infrastructure Index (AUD Hedged)
|
| Categories |
Intl, Thematic
|
Intl, Thematic, Active
|
| Listed since |
—
|
2016 (10 yrs)
|
| Fund size (AUM) |
$659m
|
—
|
| Cost & income | ||
| Management fee |
0.46%
|
1.05%
|
| Dividend yield |
2.17%
|
—
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
20%
|
| Tax drag | 0.69% | 0.48% |
| Returns |
Tax bracket
|
|
| 1-year return |
6.3%
net
|
—
|
| 3-year return |
9.8%
net
|
—
|
| 5-year return |
7.7%
net
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
10.8%
|
—
|
| Volatility (5y) |
10.7%
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.54
|
—
|
| Sharpe ratio (5y) |
0.45
|
—
|
| 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
Frequently Asked Questions
VBLD and MICH are 2 Australian-listed ETFs we compare side by side. VBLD carries the lower management fee (0.46%). The table above breaks down fees, returns, income and risk for each.
VBLD has the lower management fee at 0.46% a year, versus MICH 1.05%.
VBLD pays the higher at 2.17%. Remember distributions are taxed each year at your marginal rate.
VBLD is the larger fund by assets ($659m). Larger funds are typically more liquid and trade on tighter spreads.
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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.