Compare AU

Compare QMAX vs. VNGS

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

BetaShares Nasdaq 100 Yield Max (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 BetaShares Nasdaq 100 Yield Max (Managed Fund) (QMAX) 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

QMAX

VNGS

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,260.80

$0

Average age group

> 35

N/A


Key Summary

QMAX

VNGS

Strategy

QMAX.AX was created on 2022-10-04 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QMAX.AX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.

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

NDX UL 07/19/24 C20280 (0 %)

NDX UL 07/19/24 C20275 (0 %)

NDX UL 07/19/24 C20325 (0 %)

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.68 %

1.12 %


Key Summary

QMAX

VNGS

Issuer

BetaShares

Vaughan

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.68 %

1.12 %

Price

$29.15

$3.27

Size

$20.218 million

$27.627 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.69 %

- %

Market

ASX

ASX

First listed date

06/10/2022

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

QMAX

VNGS

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,260.80

$0

Average age group

> 35

N/A


Pros and Cons

QMAX

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

QMAX

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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