Compare AU
Compare 5GOV vs. VNGS
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | $1,616.90 | $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) (6.29 %) Australia (Commonwealth of) (5.75 %) Australia (Commonwealth of) (5.67 %) | Element Solutions Inc (3.09 %) Brown & Brown Inc (3.00 %) Cushman & Wakefield PLC (2.93 %) |
Top 3 industries | Financials (29.83 %) Information Technology (19.22 %) Industrials (17.58 %) | |
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 | $51.33 | $3.20 |
Size | $57.890 million | $29.541 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.61 % | - % |
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 | $1,616.90 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
5GOV | VNGS | |
|---|---|---|
Pros |
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Cons |
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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 |