Compare AU
Compare MVW vs. VNGS
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Australian Equal Weight ETF (MVW) 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
MVW | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 248 | 0 |
Median incremental investment | $833.33 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,899.10 | $0 |
Average age group | > 35 | N/A |
Key Summary
MVW | VNGS | |
|---|---|---|
Strategy | The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees. | 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 | Qantas Airways Ltd (2.43 %) Telix Pharmaceuticals Ltd Ordinary Shares (1.53 %) Arcadium Lithium PLC CDI (1.51 %) | Brown & Brown Inc (3.11 %) Element Solutions Inc (3.06 %) TechnipFMC PLC (2.84 %) |
Top 3 industries | Industrials (33.95 %) Health Care (19.42 %) Real Estate (18.73 %) | Other (21.92 %) Financials (19.88 %) Information Technology (19.22 %) |
Top 3 countries | Australia (97.03 %) United States (2.97 %) | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) |
Management fee | 0.35 % | 1.12 % |
Key Summary
MVW | VNGS | |
|---|---|---|
Issuer | VanEck | Vaughan |
Tracking index | MVIS Australia Equal Weight Index - AUD | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.35 % | 1.12 % |
Price | $38.23 | $3.31 |
Size | $2.594 billion | $29.308 million |
10Y return | 71.90 % | N/A |
Annual distribution yield (5Y) | 4.48 % | - % |
Market | ASX | ASX |
First listed date | 06/03/2014 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVW | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 248 | 0 |
Median incremental investment | $833.33 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,899.10 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
MVW | VNGS | |
|---|---|---|
Pros |
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Cons |
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MVW | VNGS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |