Compare AU
Compare RARI 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 Russell Investments Australian Responsible Investment ETF (RARI) 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
RARI | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 28 | 0 |
Median incremental investment | $779.65 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,898.86 | $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 (11.58 %) CSL Ltd (5.36 %) Westpac Banking Corp (5.32 %) | Element Solutions Inc (3.09 %) Brown & Brown Inc (3.00 %) Cushman & Wakefield PLC (2.93 %) |
Top 3 industries | Financials (63.24 %) Health Care (11.48 %) Consumer Discretionary (7.79 %) | Financials (29.83 %) Information Technology (19.22 %) Industrials (17.58 %) |
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 | $29.43 | $3.20 |
Size | $420.402 million | $29.541 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.89 % | - % |
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 | 28 | 0 |
Median incremental investment | $779.65 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,898.86 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
RARI | VNGS | |
|---|---|---|
Pros |
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Cons |
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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 |