Compare AU

Compare SPY vs. VNGS

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

SPDR S&P 500 ETF Trust

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 SPDR S&P 500 ETF Trust (SPY) 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

SPY

VNGS

Popularity

Low

N/A

Pearlers invested

210

0

Median incremental investment

$1,192.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,841.39

$0

Average age group

26 - 35

N/A


Key Summary

SPY

VNGS

Strategy

SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the Index).

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

Apple Inc (7.00 %)

NVIDIA Corp (6.60 %)

Microsoft Corp (6.23 %)

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Top 3 industries

Information Technology (61.49 %)

Consumer Discretionary (16.26 %)

Communication Services (12.67 %)

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.12 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.0945 %

1.12 %


Key Summary

SPY

VNGS

Issuer

SPDR

Vaughan

Tracking index

S&P 500

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.0945 %

1.12 %

Price

$946.68

$3.30

Size

$958.570 billion

$27.627 million

10Y return

286.56 %

N/A

Annual distribution yield (5Y)

1.31 %

- %

Market

ASX

ASX

First listed date

13/10/2014

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

SPY

VNGS

Popularity

Low

N/A

Pearlers invested

210

0

Median incremental investment

$1,192.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,841.39

$0

Average age group

26 - 35

N/A


Pros and Cons

SPY

VNGS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SPY

VNGS

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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