Compare AU

Compare GIVE vs. VDGR

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

Perpetual Esg Australian Share 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 GIVE and VDGR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GIVE

VDGR

Popularity

Low

Low

Pearlers invested

2

107

Median incremental investment

$523.25

$1,046.75

Median investment frequency

Quarterly

Monthly

Median total investment

$797.50

$3,343.24

Average age group

26 - 35

> 35


Key Summary

GIVE

VDGR

Strategy

GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax

Top 3 holdings

Perpetual Esg Australian Share Fund (Managed Fund) (100 %)

BHP Group Ltd. (3.01 %)

Commonwealth Bank of Australia (2.40 %)

CSL Ltd. (1.89 %)

Top 3 industries

Other (31.32 %)

Financials (13.67 %)

Information Technology (9.13 %)

Top 3 countries

United States (39.83 %)

Australia (38.22 %)

Japan (3.61 %)

Management fee

0.65 %

0.27 %


Key Summary

GIVE

VDGR

Issuer

Perpetual

Vanguard

Tracking index

S&P/ASX 300 Index - AUD

28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark

Asset class

ETF

ETF

Management fee

0.65 %

0.27 %

Price

$3.19

$63.08

Size

N/A

$1.222 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

5.50 %

5.01 %

Market

ASX

ASX

First listed date

28/11/2021

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

GIVE

VDGR

Popularity

Low

Low

Pearlers invested

2

107

Median incremental investment

$523.25

$1,046.75

Median investment frequency

Quarterly

Monthly

Median total investment

$797.50

$3,343.24

Average age group

26 - 35

> 35


Pros and Cons

GIVE

VDGR

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GIVE

VDGR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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