Compare AU

Compare VESG vs. VNGS

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

Vanguard Ethically Conscious International Shares 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 Ethically Conscious International Shares Index ETF (VESG) 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

VESG

VNGS

Popularity

Medium

N/A

Pearlers invested

2,232

0

Median incremental investment

$990.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,698.80

$0

Average age group

26 - 35

N/A


Key Summary

VESG

VNGS

Strategy

VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes.

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. (5.54 %)

Microsoft Corp. (4.67 %)

Amazon.com Inc. (2.10 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Information Technology (26.14 %)

Health Care (16.64 %)

Financials (15.14 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

United States (73.33 %)

Japan (6.63 %)

Switzerland (2.90 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.18 %

1.12 %


Key Summary

VESG

VNGS

Issuer

Vanguard

Vaughan

Tracking index

FTSE Developed ex Australia Choice Index - AUD

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.18 %

1.12 %

Price

$103.66

$3.25

Size

N/A

$30.199 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.66 %

- %

Market

ASX

ASX

First listed date

13/09/2018

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

VESG

VNGS

Popularity

Medium

N/A

Pearlers invested

2,232

0

Median incremental investment

$990.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,698.80

$0

Average age group

26 - 35

N/A


Pros and Cons

VESG

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

VESG

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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