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Compare BAOR 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 Aoris Int Fund (Class B) (Unhedged) Active ETF (BAOR) and the Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
BAOR | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $941.06 | $0 |
Average age group | > 35 | N/A |
Key Summary
BAOR | VNGS | |
|---|---|---|
Strategy | BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed. | 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 | Diploma PLC (9.10 %) Visa Inc Class A (8.46 %) RELX PLC (7.83 %) | Burlington Stores Inc (2.81 %) Clean Harbors Inc (2.78 %) WESCO International Inc (2.76 %) |
Top 3 industries | Information Technology (42.85 %) Industrials (35.80 %) Financials (11.06 %) | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) |
Top 3 countries | United States (46.19 %) United Kingdom of Great Britain and Northern Ireland (42.87 %) France (7.05 %) | United States (58.70 %) Japan (7.17 %) Germany (4.76 %) |
Management fee | 1.1 % | 1.12 % |
Key Summary
BAOR | VNGS | |
|---|---|---|
Issuer | AORIS | Vaughan |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 1.12 % |
Price | $2.10 | $3.66 |
Size | N/A | $46.803 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.04 % | 1.13 % |
Market | ASX | ASX |
First listed date | 30/04/2023 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BAOR | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $941.06 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
BAOR | VNGS | |
|---|---|---|
Pros |
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Cons |
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BAOR | 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 |