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Compare IOZ 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 iShares Core S&P/ASX 200 ETF (IOZ) and the Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
IOZ | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 965 | 0 |
Median incremental investment | $997.82 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,826.09 | $0 |
Average age group | > 35 | N/A |
Key Summary
IOZ | VNGS | |
|---|---|---|
Strategy | The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX. | 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 | COMMONWEALTH BANK OF AUSTRALIA (10.63 %) BHP GROUP LTD (7.83 %) WESTPAC BANKING CORPORATION CORP (4.90 %) | TechnipFMC PLC (3.22 %) Element Solutions Inc (2.99 %) International Container Terminal Services Inc (2.83 %) |
Top 3 industries | Financials (33.09 %) Materials (17.71 %) Health Care (8.35 %) | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) |
Top 3 countries | Australia (95.21 %) United States (3.22 %) New Zealand (0.60 %) | United States (58.70 %) Japan (7.17 %) Germany (4.76 %) |
Management fee | 0.05 % | 1.12 % |
Key Summary
IOZ | VNGS | |
|---|---|---|
Issuer | iShares | Vaughan |
Tracking index | S&P ASX 200 | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.05 % | 1.12 % |
Price | $34.89 | $3.47 |
Size | $8.340 billion | $45.886 million |
10Y return | 59.68 % | N/A |
Annual distribution yield (5Y) | 4.03 % | 1.13 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IOZ | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 965 | 0 |
Median incremental investment | $997.82 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,826.09 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
IOZ | VNGS | |
|---|---|---|
Pros |
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Cons |
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IOZ | 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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |