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Compare AU

Compare RARI vs. VNGS

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

Russell Investments Australian Responsible Investment ETF

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 Russell Investments Australian Responsible Investment ETF (RARI) and the Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RARI

VNGS

Popularity

Low

N/A

Pearlers invested

49

0

Median incremental investment

$865.25

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,646.04

$0

Average age group

> 35

N/A

Key Summary

RARI

VNGS

Strategy

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

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

Commonwealth Bank of Australia (12.11 %)

National Australia Bank Ltd (5.82 %)

Westpac Banking Corp (5.44 %)

Element Solutions Inc (3.07 %)

Cushman & Wakefield PLC (3.06 %)

Grupo Mexico SAB de CV Class B (2.64 %)

Top 3 industries

Financials (61.74 %)

Health Care (11.46 %)

Consumer Discretionary (9.08 %)

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Top 3 countries

Australia (98.76 %)

New Zealand (1.24 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.45 %

1.12 %

Key Summary

RARI

VNGS

Issuer

Russell

Vaughan

Tracking index

Russell Australia ESG High Dividend Index - AUD

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.45 %

1.12 %

Price

$31.82

$3.65

Size

$475.004 million

$41.652 million

10Y return

41.42 %

N/A

Annual distribution yield (5Y)

3.66 %

1.13 %

Market

ASX

ASX

First listed date

08/04/2015

31/05/2022

Purchase fee

$6.50

$6.50

Community Stats

RARI

VNGS

Popularity

Low

N/A

Pearlers invested

49

0

Median incremental investment

$865.25

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,646.04

$0

Average age group

> 35

N/A

Pros and Cons

RARI

VNGS

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RARI

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