Back
Compare AU
Compare VNGS vs. BANK
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 Global X Australian Bank Credit ETF (BANK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | BANK | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 15 |
Median incremental investment | $0 | $993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,946.79 |
Average age group | N/A | > 35 |
Key Summary
VNGS | BANK | |
|---|---|---|
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. | BANK.AX was created on 2024-07-22 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index. |
Top 3 holdings | Clean Harbors Inc (2.75 %) MercadoLibre Inc (2.70 %) Brown & Brown Inc (2.53 %) | National Australia Bank Ltd Hybrid Security (3.22 %) National Australia Bank Ltd Hybrid Securiy (2.75 %) Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 (2.45 %) |
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 %) | |
Management fee | 1.12 % | 0.25 % |
Key Summary
VNGS | BANK | |
|---|---|---|
Issuer | Vaughan | Global X |
Tracking index | MSCI ACWI SMID Cap Index | Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.25 % |
Price | $3.75 | $9.79 |
Size | $47.049 million | $187.397 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.39 % | 3.58 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 23/07/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | BANK | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 15 |
Median incremental investment | $0 | $993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,946.79 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | BANK | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VNGS | BANK |
|---|---|
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 |