Compare AU

Compare 5GOV vs. VNGS

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck 5-10 Year Australian Government Bond ETF

ASX

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Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck 5-10 Year Australian Government Bond ETF (5GOV) and the Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

5GOV

VNGS

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$220.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$1,633.91

$0

Average age group

26 - 35

N/A


Key Summary

5GOV

VNGS

Strategy

5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.

VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Top 3 holdings

Australia (Commonwealth of) (6.50 %)

Australia (Commonwealth of) (5.68 %)

Australia (Commonwealth of) (5.57 %)

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Management fee

0.22 %

1.12 %


Key Summary

5GOV

VNGS

Issuer

VanEck

Vaughan

Tracking index

S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.22 %

1.12 %

Price

$51.87

$3.29

Size

$49.843 million

$27.627 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.57 %

- %

Market

ASX

ASX

First listed date

27/09/2023

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

5GOV

VNGS

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$220.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$1,633.91

$0

Average age group

26 - 35

N/A


Pros and Cons

5GOV

VNGS

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

5GOV

VNGS

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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