Compare AU

Compare IWLD vs. VNGS

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

MSCI All World Shares

ASX

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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 MSCI All World Shares (IWLD) 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

IWLD

VNGS

Popularity

Low

N/A

Pearlers invested

158

0

Median incremental investment

$1,501.08

$0

Median investment frequency

Monthly

N/A

Median total investment

$7,089.75

$0

Average age group

> 35

N/A


Key Summary

IWLD

VNGS

Strategy

The IWLD ETF seeks to track the performance of the MSCI World ex-Australia Custom ESG Leaders Index before considering any fees, expenses, and taxes.

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

NVIDIA CORP (9.59 %)

MICROSOFT CORP (8.60 %)

TESLA INC (3.48 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Information Technology (29.14 %)

Financials (15.57 %)

Consumer Discretionary (12.18 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

United States (74.50 %)

Japan (6.44 %)

United Kingdom of Great Britain and Northern Ireland (3.41 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.09 %

1.12 %


Key Summary

IWLD

VNGS

Issuer

iShares

Vaughan

Tracking index

MSCI World IMI - AUD

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.09 %

1.12 %

Price

$61.65

$3.31

Size

$1.139 billion

$29.308 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.54 %

- %

Market

ASX

ASX

First listed date

28/04/2016

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

IWLD

VNGS

Popularity

Low

N/A

Pearlers invested

158

0

Median incremental investment

$1,501.08

$0

Median investment frequency

Monthly

N/A

Median total investment

$7,089.75

$0

Average age group

> 35

N/A


Pros and Cons

IWLD

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

IWLD

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

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