Compare AU
Compare VNGS vs. EMKT
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 MSCI Emerging Markets Shares (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | EMKT | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 156 |
Median incremental investment | $0 | $1,028.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,300.98 |
Average age group | N/A | > 35 |
Key Summary
VNGS | EMKT | |
|---|---|---|
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. | EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index). |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Taiwan Semiconductor Manufacturing Co Ltd (7.87 %) HCL Technologies Ltd (2.63 %) Tencent Holdings Ltd (2.49 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Information Technology (60.12 %) Materials (12.51 %) Energy (9.56 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | India (23.86 %) Taiwan (23.66 %) China (21.17 %) |
Management fee | 1.12 % | 0.69 % |
Key Summary
VNGS | EMKT | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.69 % |
Price | $3.28 | $25.89 |
Size | $29.266 million | $180.349 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 3.31 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 12/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | EMKT | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 156 |
Median incremental investment | $0 | $1,028.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,300.98 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | EMKT | |
|---|---|---|
Pros |
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Cons |
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VNGS | EMKT |
|---|---|
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 |