Compare AU

Compare JREG vs. VNGS

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

Jpmorgan Gl Res En In Eq Active ETF (Managed Fund)

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 Jpmorgan Gl Res En In Eq Active ETF (Managed Fund) (JREG) 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

JREG

VNGS

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$4,496.75

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$6,473.55

$0

Average age group

> 35

N/A


Key Summary

JREG

VNGS

Strategy

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

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

Apple Inc (5.22 %)

NVIDIA Corp (5.02 %)

Microsoft Corp (4.60 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Information Technology (49.69 %)

Other (22.31 %)

Consumer Discretionary (15.87 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

United States (73.29 %)

Japan (4.97 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.3 %

1.12 %


Key Summary

JREG

VNGS

Issuer

JPMorgan

Vaughan

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.3 %

1.12 %

Price

$78.95

$3.31

Size

N/A

$29.308 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.67 %

- %

Market

ASX

ASX

First listed date

09/11/2022

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

JREG

VNGS

Popularity

Low

N/A

Pearlers invested

2

0

Median incremental investment

$4,496.75

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$6,473.55

$0

Average age group

> 35

N/A


Pros and Cons

JREG

VNGS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

JREG

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 distribution yield

Lower distribution yield

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