Compare AU
Compare ASAO 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 Abrdn Sust Asian Opportunities Active ETF (ASAO) 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
ASAO | VNGS | |
|---|---|---|
Popularity | N/A | N/A |
Pearlers invested | 0 | 0 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | N/A |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Key Summary
ASAO | VNGS | |
|---|---|---|
Strategy | ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (13.57 %) Tencent Holdings Ltd (7.84 %) Samsung Electncs Co (3.94 %) | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) |
Top 3 industries | Information Technology (35.38 %) Financials (19.63 %) Communication Services (16.29 %) | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) |
Top 3 countries | China (30.35 %) India (23.09 %) Taiwan (21.16 %) | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) |
Management fee | 1.18 % | 1.12 % |
Key Summary
ASAO | VNGS | |
|---|---|---|
Issuer | abrdn | Vaughan |
Tracking index | MSCI AC Asia ex JP | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 1.18 % | 1.12 % |
Price | $1.155 | $3.28 |
Size | N/A | $27.627 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.84 % | - % |
Market | ASX | ASX |
First listed date | 18/10/2022 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ASAO | VNGS | |
|---|---|---|
Popularity | N/A | N/A |
Pearlers invested | 0 | 0 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | N/A |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Pros and Cons
ASAO | VNGS | |
|---|---|---|
Pros |
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Cons |
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ASAO | VNGS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |