Compare AU
Compare HVST 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 BetaShares Australian Dividend Harvester Active ETF (HVST) 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
HVST | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 55 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,831.67 | $0 |
Average age group | > 35 | N/A |
Key Summary
HVST | VNGS | |
|---|---|---|
Strategy | HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 238.49m in AUM and 45 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. | 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 | BETASHARES AUSTRALIA 200 ETF (24.61 %) BHP GROUP LTD (8.04 %) CSL LTD (5.09 %) | Brown & Brown Inc (3.04 %) Element Solutions Inc (2.96 %) TechnipFMC PLC (2.81 %) |
Top 3 industries | Other (33.17 %) Financials (25.66 %) Materials (13.17 %) | Other (23.53 %) Information Technology (19.22 %) Financials (19.00 %) |
Top 3 countries | Australia (97.05 %) United States (2.00 %) United Kingdom of Great Britain and Northern Ireland (0.56 %) | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) |
Management fee | 0.65 % | 1.12 % |
Key Summary
HVST | VNGS | |
|---|---|---|
Issuer | BetaShares | Vaughan |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 1.12 % |
Price | $12.74 | $3.10 |
Size | $239.102 million | $28.990 million |
10Y return | -49.74 % | N/A |
Annual distribution yield (5Y) | 9.03 % | - % |
Market | ASX | ASX |
First listed date | 03/11/2014 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HVST | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 55 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,831.67 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
HVST | VNGS | |
|---|---|---|
Pros |
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Cons |
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HVST | VNGS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |