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VGAD.AX vs. F100.AX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VGAD.AX vs. F100.AX

Last updated Jul 16, 2026
Documentation

VGAD.AX (Vanguard MSCI Index International Shares (Hedged) ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds - VGAD.AX tracks the Vanguard MSCI Index International Shares (Hedged) Index while F100.AX tracks the FTSE 100 Index. Both are passively managed. Over the past 5 years, VGAD.AX returned 10.92%/yr vs 11.10%/yr for F100.AX. At a 0.49 correlation, their price movements are largely independent.

Performance

VGAD.AX vs. F100.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Vanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX) and Betashares FTSE 100 ETF (F100.AX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VGAD.AX achieves a 9.81% return, which is significantly higher than F100.AX's 1.78% return.

VGAD.AX

1D
0.02%
1M
0.80%
6M
8.75%
YTD
9.81%
1Y
21.42%
3Y*
18.12%
5Y*
10.92%
10Y*
11.86%

F100.AX

1D
0.40%
1M
1.45%
6M
0.85%
YTD
1.78%
1Y
11.20%
3Y*
14.72%
5Y*
11.10%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VGAD.AX vs. F100.AX - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
VGAD.AX
Vanguard MSCI Index International Shares (Hedged) ETF		9.81%17.93%20.42%21.59%-17.78%19.66%10.55%6.88%
F100.AX
Betashares FTSE 100 ETF		1.78%25.77%14.12%11.00%-1.20%21.76%-16.05%7.82%

Correlation

The correlation between VGAD.AX and F100.AX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2019

0.49

The correlation between VGAD.AX and F100.AX shifts across timeframes, from 0.34 (3 years) to 0.49 (all time), reflecting how their relationship changes across market environments.

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Vanguard MSCI Index International Shares (Hedged) ETF

Betashares FTSE 100 ETF

Return for Risk

VGAD.AX vs. F100.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VGAD.AX
VGAD.AX Risk / Return Rank: 6565
Overall Rank
VGAD.AX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
VGAD.AX Sortino Ratio Rank: 6060
Sortino Ratio Rank
VGAD.AX Omega Ratio Rank: 6464
Omega Ratio Rank
VGAD.AX Calmar Ratio Rank: 6464
Calmar Ratio Rank
VGAD.AX Martin Ratio Rank: 7474
Martin Ratio Rank
F100.AX
F100.AX Risk / Return Rank: 3333
Overall Rank
F100.AX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
F100.AX Sortino Ratio Rank: 3434
Sortino Ratio Rank
F100.AX Omega Ratio Rank: 3232
Omega Ratio Rank
F100.AX Calmar Ratio Rank: 3131
Calmar Ratio Rank
F100.AX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VGAD.AX vs. F100.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX) and Betashares FTSE 100 ETF (F100.AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VGAD.AXF100.AXDifference
Sharpe ratioReturn per unit of total volatility
1.64
1.04

+0.60

Sortino ratioReturn per unit of downside risk
2.29
1.55

+0.74

Omega ratioGain probability vs. loss probability

1.31

1.19

+0.12

Calmar ratioReturn relative to maximum drawdown

2.59

1.33

+1.26

Martin ratioReturn relative to average drawdown

10.95

4.00

+6.94

VGAD.AX vs. F100.AX - Sharpe Ratio Comparison

The current VGAD.AX Sharpe Ratio is 1.64, which is higher than the F100.AX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of VGAD.AX and F100.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VGAD.AX vs. F100.AX - Drawdown Comparison

The maximum VGAD.AX drawdown since its inception was -36.06%, which is greater than F100.AX's maximum drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for VGAD.AX and F100.AX.

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Drawdown Indicators

VGAD.AXF100.AXDifference

Max Drawdown

Largest peak-to-trough decline

-36.06%

-31.78%

-4.28%

Max Drawdown (1Y)

Largest decline over 1 year

-8.32%

-8.92%

+0.60%

Max Drawdown (3Y)

Largest decline over 3 years

-19.20%

-8.92%

-10.28%

Max Drawdown (5Y)

Largest decline over 5 years

-24.39%

-19.00%

-5.39%

Max Drawdown (10Y)

Largest decline over 10 years

-36.06%

—

—

Current Drawdown

Current decline from peak

0.00%

-1.44%

+1.44%

Average Drawdown

Average peak-to-trough decline

-4.58%

-5.91%

+1.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

3.00%

-1.00%

Volatility

VGAD.AX vs. F100.AX - Volatility Comparison

The current volatility for Vanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX) is 2.66%, while Betashares FTSE 100 ETF (F100.AX) has a volatility of 3.14%. This indicates that VGAD.AX experiences smaller price fluctuations and is considered to be less risky than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VGAD.AXF100.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.66%

3.14%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

11.11%

9.64%

+1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

13.22%

11.48%

+1.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.37%

12.72%

+3.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.65%

14.90%

+1.75%

Dividends

VGAD.AX vs. F100.AX - Dividend Comparison

VGAD.AX's dividend yield for the trailing twelve months is around 2.26%, which matches F100.AX's 2.25% yield.

PositionTTM2025202420232022202120202019201820172016
F100.AX
Betashares FTSE 100 ETF		2.25%3.09%1.91%1.57%1.62%2.13%2.40%0.00%0.00%0.00%0.00%
VGAD.AX
Vanguard MSCI Index International Shares (Hedged) ETF		2.26%3.27%4.47%0.00%0.00%7.04%0.00%0.00%1.16%3.88%1.26%

Frequently Asked Questions

VGAD.AX and F100.AX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VGAD.AX tracks Vanguard MSCI Index International Shares (Hedged) Index, while F100.AX tracks FTSE 100 Index. They also come from different issuers: Vanguard and BetaShares.

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