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Compare AU

Compare VNGS vs. ALFA

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 Australian Long Short Complex ETF (ALFA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

ALFA

Popularity

N/A

Low

Pearlers invested

0

16

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,454.08

Average age group

N/A

> 35

Key Summary

VNGS

ALFA

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.

ALFA.AX was created on 2025-01-21 by VanEck. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved.

Top 3 holdings

TechnipFMC PLC (3.22 %)

Element Solutions Inc (2.99 %)

International Container Terminal Services Inc (2.83 %)

Eagers Automotive Ltd (8.78 %)

Monadelphous Group Ltd (8.76 %)

Pro Medicus Ltd (8.59 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Top 3 countries

United States (58.70 %)

Japan (7.17 %)

Germany (4.76 %)

Australia (100.00 %)

Management fee

1.12 %

0.39 %

Key Summary

VNGS

ALFA

Issuer

Vaughan

VanEck

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.12 %

0.39 %

Price

$3.70

$22.72

Size

$45.925 million

$24.616 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.13 %

0.51 %

Market

ASX

ASX

First listed date

31/05/2022

22/01/2025

Purchase fee

$6.50

$6.50

Community Stats

VNGS

ALFA

Popularity

N/A

Low

Pearlers invested

0

16

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$1,454.08

Average age group

N/A

> 35

Pros and Cons

VNGS

ALFA

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

VNGS

ALFA

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

Higher distribution yield

Lower distribution yield