Compare AU

Compare VNGS vs. CNEW

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vaughan Nelson Global Smid Fund (Managed Fund)

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 Global Smid Fund (Managed Fund) (VNGS) and the China Growth Companies (CNEW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

CNEW

Popularity

N/A

Low

Pearlers invested

0

52

Median incremental investment

$0

$702.18

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,938.30

Average age group

N/A

> 35


Key Summary

VNGS

CNEW

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.

CNEW.AX was created on 2018-11-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. CNEW.AX gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Changbai Mountain Tourism Co Ltd Class A (1.57 %)

Zhejiang China Commodities City Group Co Ltd Class A (1.20 %)

Toread Holdings Group Co Ltd Class A (1.15 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Consumer Discretionary (42.76 %)

Other (36.77 %)

Industrials (19.40 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

China (100.00 %)

Management fee

1.12 %

0.95 %


Key Summary

VNGS

CNEW

Issuer

Vaughan

VanEck

Tracking index

MSCI ACWI SMID Cap Index

CSI MarketGrader China New Economy Index - CNY

Asset class

ETF

ETF

Management fee

1.12 %

0.95 %

Price

$3.30

$7.10

Size

$27.627 million

$122.169 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

1.53 %

Market

ASX

ASX

First listed date

31/05/2022

09/11/2018

Purchase fee

$6.50

$6.50


Community Stats

VNGS

CNEW

Popularity

N/A

Low

Pearlers invested

0

52

Median incremental investment

$0

$702.18

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,938.30

Average age group

N/A

> 35


Pros and Cons

VNGS

CNEW

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

VNGS

CNEW

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 price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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