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Compare VBLD vs. VNGS

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

Vanguard Global Infrastructure Index 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 Vanguard Global Infrastructure Index ETF (VBLD) 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

VBLD

VNGS

Popularity

Low

N/A

Pearlers invested

30

0

Median incremental investment

$1,143.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$2,345.92

$0

Average age group

> 35

N/A


Key Summary

VBLD

VNGS

Strategy

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

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

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Top 3 industries

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.47 %

1.12 %


Key Summary

VBLD

VNGS

Issuer

Vanguard

Vaughan

Tracking index

FTSE Developed Core Infrastructure Index - AUD

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.47 %

1.12 %

Price

$73.69

$3.27

Size

N/A

$27.627 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.63 %

- %

Market

ASX

ASX

First listed date

23/10/2018

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

VBLD

VNGS

Popularity

Low

N/A

Pearlers invested

30

0

Median incremental investment

$1,143.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$2,345.92

$0

Average age group

> 35

N/A


Pros and Cons

VBLD

VNGS

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VBLD

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

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