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Compare VISM vs. VNGS

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

Vanguard MSCI International Small Companies 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 MSCI International Small Companies Index ETF (VISM) and the Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VISM

VNGS

Popularity

Low

N/A

Pearlers invested

270

0

Median incremental investment

$1,211.45

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,448.42

$0

Average age group

26 - 35

N/A


Key Summary

VISM

VNGS

Strategy

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

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

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.32 %

1.12 %


Key Summary

VISM

VNGS

Issuer

Vanguard

Vaughan

Tracking index

MSCI World ex AU Small Cap

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.32 %

1.12 %

Price

$62.78

$2.99

Size

N/A

$27.551 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.21 %

- %

Market

ASX

ASX

First listed date

13/11/2018

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

VISM

VNGS

Popularity

Low

N/A

Pearlers invested

270

0

Median incremental investment

$1,211.45

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,448.42

$0

Average age group

26 - 35

N/A


Pros and Cons

VISM

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

VISM

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