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Compare FRGG vs. VEFI

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

Franklin Global Growth Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FRGG and VEFI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRGG

VEFI

Popularity

N/A

Low

Pearlers invested

0

14

Median incremental investment

$0

$2,216.58

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,212.38

Average age group

N/A

26 - 35


Key Summary

FRGG

VEFI

Strategy

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

Franklin Global Growth Fund (Managed Fund) (100 %)

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Financials (0.00 %)

Top 3 countries

Management fee

0.9 %

0.26 %


Key Summary

FRGG

VEFI

Issuer

Franklin

Vanguard

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

ETF

ETF

Management fee

0.9 %

0.26 %

Price

$2.57

$42.55

Size

N/A

$4.399 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.04 %

3.36 %

Market

ASX

ASX

First listed date

14/04/2024

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

FRGG

VEFI

Popularity

N/A

Low

Pearlers invested

0

14

Median incremental investment

$0

$2,216.58

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,212.38

Average age group

N/A

26 - 35


Pros and Cons

FRGG

VEFI

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FRGG

VEFI

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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