Compare AU

Compare VNGS vs. ETPMPD

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, shares and ETFs are a popular choice. Two options in the ASX are VNGS and ETPMPD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

ETPMPD

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$700.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,807.91

Average age group

N/A

26 - 35


Key Summary

VNGS

ETPMPD

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.

ETPMPD.AX was created on 2009-01-02 by MUFG. The fund's investment portfolio concentrates primarily on palladium commodities. ETFS Physical Palladium (ASX Code: ETPMPD.AX) is designed to offer investors a simple, cost efficient and secure way to access physical palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.

Top 3 holdings

Element Solutions Inc (3.09 %)

Brown & Brown Inc (3.00 %)

Cushman & Wakefield PLC (2.93 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Financials (29.83 %)

Information Technology (19.22 %)

Industrials (17.58 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Management fee

1.12 %

0.49 %


Key Summary

VNGS

ETPMPD

Issuer

Vaughan

MUFG

Tracking index

MSCI ACWI SMID Cap Index

LBMA Palladium Spot Price AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.49 %

Price

$3.20

$139.07

Size

$29.541 million

$10.046 million

10Y return

N/A

60.74 %

Annual distribution/β€Šdividend yield (5Y)

- %

- %

Market

ASX

ASX

First listed date

31/05/2022

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

VNGS

ETPMPD

Popularity

N/A

Low

Pearlers invested

0

12

Median incremental investment

$0

$700.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,807.91

Average age group

N/A

26 - 35


Pros and Cons

VNGS

ETPMPD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

VNGS

ETPMPD

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

Higher price growth

Lower price growth

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