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Compare VNGS vs. 5GOV

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

Vaughan Nelson Glb Equity Smid Fund - Active 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 Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS) and the VanEck 5-10 Year Australian Government Bond ETF (5GOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

5GOV

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$220.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,658.48

Average age group

N/A

26 - 35


Key Summary

VNGS

5GOV

Strategy

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.

5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 71.52m in AUM and 60 holdings. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.

Top 3 holdings

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

Australia (Commonwealth of) (6.01 %)

Australia (Commonwealth of) (5.57 %)

Australia (Commonwealth of) (5.45 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Management fee

1.12 %

0.22 %


Key Summary

VNGS

5GOV

Issuer

Vaughan

VanEck

Tracking index

MSCI ACWI SMID Cap Index

S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

1.12 %

0.22 %

Price

$2.94

$52.65

Size

$27.241 million

$71.466 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

0.79 %

Market

ASX

ASX

First listed date

31/05/2022

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

VNGS

5GOV

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$220.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,658.48

Average age group

N/A

26 - 35


Pros and Cons

VNGS

5GOV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

VNGS

5GOV

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield