Compare AU
Compare VNGS vs. BBFD
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 Global Smid Fund (Managed Fund) (VNGS) and the BetaShares Geared Short Us Tr Bond Ch (Hedge Fund) (BBFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | BBFD | |
---|---|---|
Popularity | N/A | N/A |
Pearlers invested | 0 | 0 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | N/A |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Key Summary
VNGS | BBFD | |
---|---|---|
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 | Brown & Brown Inc (3.11 %) Element Solutions Inc (3.06 %) TechnipFMC PLC (2.84 %) | US 10YR ULTRA FUT MAR25 (0 %) AUD - AUSTRALIA DOLLAR (111.50 %) USD - UNITED STATES DOLLAR (-11.50 %) |
Top 3 industries | Other (21.92 %) Financials (19.88 %) 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 % |
Key Summary
VNGS | BBFD | |
---|---|---|
Issuer | Vaughan | |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | Stock |
Management fee | 1.12 % | 0 % |
Price | $3.30 | $20.14 |
Size | $29.308 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 1.28 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 05/12/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | BBFD | |
---|---|---|
Popularity | N/A | N/A |
Pearlers invested | 0 | 0 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | N/A |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Pros and Cons
VNGS | BBFD | |
---|---|---|
Pros |
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Cons |
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VNGS | BBFD |
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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 |