Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare VNGS vs. BEAR

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

Community Stats

VNGS

BEAR

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,656.12

Average age group

N/A

26 - 35

Key Summary

VNGS

BEAR

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.

BEAR.AX was created on 2012-07-06 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. BEAR.AX seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).

Top 3 holdings

Element Solutions Inc (3.37 %)

Fujikura Ltd (3.16 %)

Cushman & Wakefield PLC (3.13 %)

SPI 200 FUTURES DEC25 (0 %)

AUD - AUSTRALIA DOLLAR (64.20 %)

BETASHARES AUSTRALIAN CASH PLUS FUND (18.63 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Other (79.79 %)

Communication Services (20.21 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

Management fee

1.12 %

1.38 %

Key Summary

VNGS

BEAR

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.12 %

1.38 %

Price

$3.60

$7.46

Size

$42.439 million

$54.058 million

10Y return

N/A

-58.94 %

Annual distribution yield (5Y)

1.13 %

0.46 %

Market

ASX

ASX

First listed date

31/05/2022

09/07/2012

Purchase fee

$6.50

$6.50

Community Stats

VNGS

BEAR

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,656.12

Average age group

N/A

26 - 35

Pros and Cons

VNGS

BEAR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VNGS

BEAR

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield