Compare AU
Compare ASIA 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 BetaShares Asia Technology Tigers ETF (ASIA) 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
ASIA | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 919 | 0 |
Median incremental investment | $883.73 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,544.62 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
ASIA | VNGS | |
|---|---|---|
Strategy | ASIA aims to track the performance of the Solactive Asia Ex-Japan Technology & Internet Tigers index. The index consists of the 50 largest technology and online retail stocks in Asia (exclusing Japan). | 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 | KRW - KOREAN WON (0 %) TAIWAN SEMICONDUCTOR MANUFACTU (10.45 %) TENCENT HOLDINGS LTD (9.65 %) | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) |
Top 3 industries | Other (78.60 %) Communication Services (12.13 %) Consumer Discretionary (8.58 %) | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) |
Top 3 countries | China (43.17 %) Taiwan (31.14 %) Korea (13.68 %) | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) |
Management fee | 0.67 % | 1.12 % |
Key Summary
ASIA | VNGS | |
|---|---|---|
Issuer | BetaShares | Vaughan |
Tracking index | Solactive Asia Ex-Japan Technology & Internet Tigers Index | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.67 % | 1.12 % |
Price | $10.03 | $3.29 |
Size | $545.828 million | $27.627 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.53 % | - % |
Market | ASX | ASX |
First listed date | 21/09/2018 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ASIA | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 919 | 0 |
Median incremental investment | $883.73 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,544.62 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
ASIA | VNGS | |
|---|---|---|
Pros |
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Cons |
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ASIA | 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 price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |