Compare AU
Compare RBTZ 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 BetaShares Global Robotics and Artificial Intelligence ETF (RBTZ) 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
RBTZ | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 416 | 0 |
Median incremental investment | $793.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,500.00 | $0 |
Average age group | > 35 | N/A |
Key Summary
RBTZ | VNGS | |
|---|---|---|
Strategy | RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services. | 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 | NVIDIA CORP (12.43 %) ABB LTD (9.74 %) INTUITIVE SURGICAL INC (8.84 %) | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) |
Top 3 industries | Other (57.27 %) Information Technology (27.35 %) Health Care (9.40 %) | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) |
Top 3 countries | United States (47.60 %) Japan (30.01 %) Switzerland (11.60 %) | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) |
Management fee | 0.57 % | 1.12 % |
Key Summary
RBTZ | VNGS | |
|---|---|---|
Issuer | BetaShares | Vaughan |
Tracking index | Indxx Global Robotics & Artificial Intelligence Thematic Index | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.57 % | 1.12 % |
Price | $15.00 | $3.28 |
Size | $291.216 million | $29.266 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.81 % | - % |
Market | ASX | ASX |
First listed date | 14/09/2018 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RBTZ | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 416 | 0 |
Median incremental investment | $793.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,500.00 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
RBTZ | VNGS | |
|---|---|---|
Pros |
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Cons |
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RBTZ | 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 price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |