Compare AU

Compare LEND vs. VNGS

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

VanEck Glbl Listed Private Credit (Aud Hedged) ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are LEND and VNGS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LEND

VNGS

Popularity

Low

N/A

Pearlers invested

23

0

Median incremental investment

$1,575.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,398.73

$0

Average age group

> 35

N/A


Key Summary

LEND

VNGS

Strategy

LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one 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

VanEck Glbl Listed Private Credit (Aud Hedged) ETF (100 %)

Element Solutions Inc (3.09 %)

Brown & Brown Inc (3.00 %)

Cushman & Wakefield PLC (2.93 %)

Top 3 industries

Financials (29.83 %)

Information Technology (19.22 %)

Industrials (17.58 %)

Top 3 countries

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

LEND

VNGS

Issuer

VanEck

Vaughan

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.65 %

1.12 %

Price

$19.49

$3.20

Size

$76.650 million

$29.541 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.61 %

- %

Market

ASX

ASX

First listed date

01/02/2024

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

LEND

VNGS

Popularity

Low

N/A

Pearlers invested

23

0

Median incremental investment

$1,575.00

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$5,398.73

$0

Average age group

> 35

N/A


Pros and Cons

LEND

VNGS

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

LEND

VNGS

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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