Compare AU

Compare UTIP vs. VNGS

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

BetaShares Inflation Protected Us Trsy Bond Ch ETF

ASX

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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 Inflation Protected Us Trsy Bond Ch ETF (UTIP) 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

UTIP

VNGS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$4,023.50

$0

Median investment frequency

Daily

N/A

Median total investment

$21,333.72

$0

Average age group

> 35

N/A


Key Summary

UTIP

VNGS

Strategy

UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.

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

United States Treasury Notes 2.125% (5.09 %)

United States Treasury Notes 1.25% (4.48 %)

United States Treasury Notes 0.5% (4.02 %)

Element Solutions Inc (3.30 %)

Monolithic Power Systems Inc (2.81 %)

Cushman & Wakefield PLC (2.58 %)

Top 3 industries

Industrials (25.72 %)

Energy (16.38 %)

Materials (13.43 %)

Top 3 countries

United States (43.62 %)

United Kingdom of Great Britain and Northern Ireland (19.21 %)

Canada (8.71 %)

Management fee

0.22 %

1.12 %


Key Summary

UTIP

VNGS

Issuer

BetaShares

Vaughan

Tracking index

Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.22 %

1.12 %

Price

$25.58

$3.02

Size

$180.689 million

$26.239 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.39 %

- %

Market

ASX

ASX

First listed date

19/09/2023

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

UTIP

VNGS

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$4,023.50

$0

Median investment frequency

Daily

N/A

Median total investment

$21,333.72

$0

Average age group

> 35

N/A


Pros and Cons

UTIP

VNGS

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

UTIP

VNGS

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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