Compare AU

Compare CFLO vs. VNGS

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

BetaShares Global Cash Flow Kings ETF

ASX

Buy

Buy

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 BetaShares Global Cash Flow Kings ETF (CFLO) 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

CFLO

VNGS

Popularity

Low

N/A

Pearlers invested

10

0

Median incremental investment

$1,023.46

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,348.55

$0

Average age group

> 35

N/A


Key Summary

CFLO

VNGS

Strategy

CFLO.AX was created on 2023-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global exAustralia Cash Flow Kings Index.

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

ALPHABET INC (4.93 %)

BERKSHIRE HATHAWAY INC (3.96 %)

ACCENTURE PLC (3.79 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Other (29.05 %)

Information Technology (28.17 %)

Financials (11.80 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

United States (73.41 %)

Japan (8.36 %)

Switzerland (3.49 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.4 %

1.12 %


Key Summary

CFLO

VNGS

Issuer

BetaShares

Vaughan

Tracking index

Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.4 %

1.12 %

Price

$19.36

$3.30

Size

$33.299 million

$30.199 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.36 %

- %

Market

ASX

ASX

First listed date

15/11/2023

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

CFLO

VNGS

Popularity

Low

N/A

Pearlers invested

10

0

Median incremental investment

$1,023.46

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,348.55

$0

Average age group

> 35

N/A


Pros and Cons

CFLO

VNGS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

CFLO

VNGS

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

Home