Compare AU

Compare VNGS vs. A200

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

Vaughan Nelson Global Smid Fund (Managed Fund)

ASX

Buy

Buy

BetaShares Australia 200 ETF

ASX

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 Global Smid Fund (Managed Fund) (VNGS) and the BetaShares Australia 200 ETF (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

A200

Popularity

N/A

Medium

Pearlers invested

0

4,673

Median incremental investment

$0

$1,076.91

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,586.70

Average age group

N/A

26 - 35


Key Summary

VNGS

A200

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.

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

Top 3 holdings

Element Solutions Inc (3.05 %)

Monolithic Power Systems Inc (2.89 %)

Globus Medical Inc Class A (2.51 %)

COMMONWEALTH BANK OF AUSTRALIA (10.06 %)

BHP GROUP LTD (8.36 %)

CSL LTD (6.18 %)

Top 3 industries

Other (19.86 %)

Industrials (16.71 %)

Energy (16.38 %)

Financials (33.04 %)

Materials (17.09 %)

Health Care (8.84 %)

Top 3 countries

United States (37.96 %)

Japan (14.25 %)

Canada (9.76 %)

Australia (94.98 %)

New Zealand (1.39 %)

Ireland (0.95 %)

Management fee

1.12 %

0.04 %


Key Summary

VNGS

A200

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.04 %

Price

$3.00

$138.29

Size

$24.838 million

$5.792 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

5.34 %

Market

ASX

ASX

First listed date

31/05/2022

08/05/2018

Purchase fee

$6.50

$6.50


Community Stats

VNGS

A200

Popularity

N/A

Medium

Pearlers invested

0

4,673

Median incremental investment

$0

$1,076.91

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,586.70

Average age group

N/A

26 - 35


Pros and Cons

VNGS

A200

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

VNGS

A200

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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