Compare AU

Compare VNGS vs. G200

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 BetaShares Wealthbuilder Aus200 Geared Complex ETF (G200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

G200

Popularity

N/A

Low

Pearlers invested

0

22

Median incremental investment

$0

$2,500.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$9,807.44

Average age group

N/A

> 35


Key Summary

VNGS

G200

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.

G200.AX was created on 2024-04-19 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. G200.AX seeks to help investors build long-term wealth by providing a cost-effective way to benefit from moderately geared exposure to the returns of the broad Australian sharemarket.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

BETASHARES AUSTRALIA 200 ETF (150.39 %)

AUD - AUSTRALIA DOLLAR (-50.39 %)

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 %

0.35 %


Key Summary

VNGS

G200

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.12 %

0.35 %

Price

$3.28

$28.51

Size

$27.627 million

$6.890 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

0.15 %

Market

ASX

ASX

First listed date

31/05/2022

22/04/2024

Purchase fee

$6.50

$6.50


Community Stats

VNGS

G200

Popularity

N/A

Low

Pearlers invested

0

22

Median incremental investment

$0

$2,500.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$9,807.44

Average age group

N/A

> 35


Pros and Cons

VNGS

G200

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

VNGS

G200

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 distribution yield

Higher distribution yield

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