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Compare AU

Compare MOGL vs. VSO

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

Montgomery Global Investment Portfolio

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 Montgomery Global Investment Portfolio (MOGL) and the Vanguard MSCI Australian Small Companies Index ETF (VSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MOGL

VSO

Popularity

Low

Low

Pearlers invested

3

313

Median incremental investment

$295.25

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$8,469.06

$2,729.49

Average age group

> 35

> 35

Key Summary

MOGL

VSO

Strategy

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

VSO.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.

Top 3 holdings

Amazon.com Inc (11.25 %)

Microsoft Corp (9.12 %)

Alphabet Inc Class A (8.25 %)

carsales.com Ltd. (2.47 %)

Atlas Arteria Ltd. (2.42 %)

Allkem Ltd. (2.38 %)

Top 3 industries

Information Technology (29.08 %)

Financials (25.97 %)

Communication Services (23.28 %)

Materials (24.32 %)

Industrials (14.76 %)

Financials (12.31 %)

Top 3 countries

United States (88.05 %)

China (6.90 %)

France (3.09 %)

Australia (98.27 %)

United Kingdom of Great Britain and Northern Ireland (0.95 %)

United States (0.69 %)

Management fee

1.32 %

0.3 %

Key Summary

MOGL

VSO

Issuer

Montgomery

Vanguard

Tracking index

MSCI World Index

MSCI Australian Shares Small Cap Index - AUD

Asset class

ETF

ETF

Management fee

1.32 %

0.3 %

Price

$3.91

$73.77

Size

N/A

N/A

10Y return

N/A

52.45 %

Annual distribution yield (5Y)

4.68 %

4.77 %

Market

ASX

ASX

First listed date

20/12/2017

26/05/2011

Purchase fee

$6.50

$6.50

Community Stats

MOGL

VSO

Popularity

Low

Low

Pearlers invested

3

313

Median incremental investment

$295.25

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$8,469.06

$2,729.49

Average age group

> 35

> 35

Pros and Cons

MOGL

VSO

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

MOGL

VSO

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield