Compare AU
Compare VNGS vs. AASF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VNGS and AASF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | AASF | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $1,993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,466.08 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | AASF | |
---|---|---|
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. | N/A |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Airlie Australian Share Fund (Managed Fund) (100 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | |
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 % |
Key Summary
VNGS | AASF | |
---|---|---|
Issuer | Vaughan | |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | Stock |
Management fee | 1.12 % | 0 % |
Price | $3.28 | $3.92 |
Size | $29.266 million | N/A |
10Y return | N/A | N/A |
Annual distribution/βdividend yield (5Y) | - % | 4.30 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | AASF | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $1,993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,466.08 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | AASF | |
---|---|---|
Pros |
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Cons |
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VNGS | AASF |
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Exposure to more markets and sectors | Exposure to 1 market and 1 sector only |
Lower dividend/distribution yield | Higher dividend/distribution yield |