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Compare IVE vs. VNGS

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

iShares MSCI EAFE 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 iShares MSCI EAFE ETF (IVE) 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

IVE

VNGS

Popularity

Low

N/A

Pearlers invested

43

0

Median incremental investment

$1,654.07

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,584.90

$0

Average age group

26 - 35

N/A


Key Summary

IVE

VNGS

Strategy

IVE.AX was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI EAFE Index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or mid-capitalisation companies.

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

ASML Holding NV (2.39 %)

Moelis & Company (1.49 %)

SHELL PLC - ADS (1.23 %)

Brown & Brown Inc (2.97 %)

Element Solutions Inc (2.97 %)

Wise PLC Class A (2.94 %)

Top 3 industries

Other (99.86 %)

Communication Services (0.14 %)

Financials (28.40 %)

Industrials (26.15 %)

Information Technology (19.22 %)

Top 3 countries

United States (99.97 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.32 %

1.12 %


Key Summary

IVE

VNGS

Issuer

iShares

Vaughan

Tracking index

MSCI EAFE

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.32 %

1.12 %

Price

$134.85

$3.19

Size

$564.109 million

$30.029 million

10Y return

57.92 %

N/A

Annual distribution yield (5Y)

2.60 %

- %

Market

ASX

ASX

First listed date

10/10/2007

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

IVE

VNGS

Popularity

Low

N/A

Pearlers invested

43

0

Median incremental investment

$1,654.07

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,584.90

$0

Average age group

26 - 35

N/A


Pros and Cons

IVE

VNGS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IVE

VNGS

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield