At a glance
Side-by-side comparison
| Metric |
ZYAU
Global X S&P/ASX 200 High Dividend ETF
|
VHY
Vanguard Australian Shares High Yield ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
Global X
|
Vanguard
|
| Tracks index |
—
|
FTSE Australia High Dividend Yield Index
|
| Categories |
AU, Thematic, Dividend
|
AU, Dividend
|
| Listed since |
—
|
2011 (15 yrs)
|
| Fund size (AUM) |
$99m
|
$8bn
|
| Cost & income | ||
| Management fee |
0.24%
|
0.25%
|
| Dividend yield |
4.17%
|
3.47%
|
| Franking |
85%
|
85%
|
| Turnover |
25%
|
20%
|
| Tax drag | 0.9% | 0.73% |
| Returns |
Tax bracket
|
|
| 1-year return |
18.1%
net
|
17.9%
net
|
| 3-year return |
13%
net
|
14.4%
net
|
| 5-year return |
6.1%
net
|
11.5%
net
|
| 10-year return |
5.9%
net
|
10.2%
net
|
| Risk | ||
| Volatility (3y) |
9.4%
|
9.5%
|
| Volatility (5y) |
12.2%
|
11.7%
|
| Volatility (10y) |
13.9%
|
13.4%
|
| Sharpe ratio (3y) |
0.92
|
1.04
|
| Sharpe ratio (5y) |
0.29
|
0.72
|
| Sharpe ratio (10y) |
0.33
|
0.63
|
| 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
- Top-20% returns over 1 year (61st of 308 ETFs we track).
- Low-cost: a 0.24% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: SYI and IHD.
- Top-19% returns over 5 years (35th of 188 ETFs we track).
- Low-cost: a 0.25% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: IOZ, VAS, and SYI.
Frequently Asked Questions
ZYAU and VHY are 2 Australian-listed ETFs we compare side by side. ZYAU carries the lower management fee (0.24%). Over 10 years, VHY has delivered the higher total return (10.2% a year). The table above breaks down fees, returns, income and risk for each.
ZYAU has the lower management fee at 0.24% a year, versus VHY 0.25%.
Over the past 10 years, VHY has delivered the higher total return at 10.2% a year. Past performance is not a reliable indicator of future returns.
ZYAU pays the higher at 4.17%. Remember distributions are taxed each year at your marginal rate.
VHY is the larger fund by assets ($8bn). 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.