Compare AU
Compare VNGS vs. 5GOV
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | $1,663.52 |
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 74.21m 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 | $3.14 | $52.67 |
Size | $27.944 million | $73.566 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 0.83 % |
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 | $1,663.52 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | 5GOV | |
|---|---|---|
Pros |
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Cons |
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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 |