Compare AU

Compare VNGS vs. ETPMPT

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 ETPMPT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

ETPMPT

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$575.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$3,883.70

Average age group

N/A

26 - 35


Key Summary

VNGS

ETPMPT

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.

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

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Physical Platinum (100 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

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

ETPMPT

Issuer

Vaughan

ETFS

Tracking index

MSCI ACWI SMID Cap Index

LBMA Platinum Spot Price AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.49 %

Price

$3.28

$136.27

Size

$29.266 million

$22.006 million

10Y return

N/A

-3.50 %

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

ETPMPT

Popularity

N/A

Low

Pearlers invested

0

8

Median incremental investment

$0

$575.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$3,883.70

Average age group

N/A

26 - 35


Pros and Cons

VNGS

ETPMPT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

VNGS

ETPMPT

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

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