Compare AU

Compare VNGS vs. GIVE

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

Community Stats

VNGS

GIVE

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$523.25

Median investment frequency

N/A

Quarterly

Median total investment

$0

$797.50

Average age group

N/A

26 - 35


Key Summary

VNGS

GIVE

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.

GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Perpetual Esg Australian Share Fund (Managed Fund) (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 %

0.65 %


Key Summary

VNGS

GIVE

Issuer

Vaughan

Perpetual

Tracking index

MSCI ACWI SMID Cap Index

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.65 %

Price

$3.28

$3.19

Size

$27.627 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

5.50 %

Market

ASX

ASX

First listed date

31/05/2022

28/11/2021

Purchase fee

$6.50

$6.50


Community Stats

VNGS

GIVE

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$523.25

Median investment frequency

N/A

Quarterly

Median total investment

$0

$797.50

Average age group

N/A

26 - 35


Pros and Cons

VNGS

GIVE

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

GIVE

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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