Compare AU

Compare VNGS vs. FASI

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

Community Stats

VNGS

FASI

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$600.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,207.28

Average age group

N/A

26 - 35


Key Summary

VNGS

FASI

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.

FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Fidelity Asia Active ETF (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 %

1.16 %


Key Summary

VNGS

FASI

Issuer

Vaughan

Fidelity

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.12 %

1.16 %

Price

$3.32

$10.82

Size

$27.627 million

$3.159 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

0.59 %

Market

ASX

ASX

First listed date

31/05/2022

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

VNGS

FASI

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$600.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,207.28

Average age group

N/A

26 - 35


Pros and Cons

VNGS

FASI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

VNGS

FASI

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

Lower distribution yield

Higher distribution yield

Home