Compare AU

Compare F100 vs. VNGS

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

BetaShares Ftse 100 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 Ftse 100 ETF (F100) 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

F100

VNGS

Popularity

Low

N/A

Pearlers invested

47

0

Median incremental investment

$994.58

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,529.83

$0

Average age group

> 35

N/A


Key Summary

F100

VNGS

Strategy

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

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

ASTRAZENECA PLC (8.94 %)

SHELL PLC (8.77 %)

HSBC HOLDINGS PLC (6.17 %)

Element Solutions Inc (3.30 %)

Monolithic Power Systems Inc (2.81 %)

Cushman & Wakefield PLC (2.58 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Industrials (25.72 %)

Energy (16.38 %)

Materials (13.43 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.45 %

1.12 %


Key Summary

F100

VNGS

Issuer

BetaShares

Vaughan

Tracking index

FTSE 100 Index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.45 %

1.12 %

Price

$12.13

$3.21

Size

$333.378 million

$26.239 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.01 %

- %

Market

ASX

ASX

First listed date

16/07/2019

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

F100

VNGS

Popularity

Low

N/A

Pearlers invested

47

0

Median incremental investment

$994.58

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,529.83

$0

Average age group

> 35

N/A


Pros and Cons

F100

VNGS

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

F100

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

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