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Compare AU

Compare VNGS vs. GLDN

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vaughan Nelson Glb Equity Smid Fund - Active ETF

ASX

Buy

Buy

iShares Physical Gold ETF

ASX

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 Glb Equity Smid Fund - Active ETF (VNGS) and the iShares Physical Gold ETF (GLDN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

GLDN

Popularity

N/A

Low

Pearlers invested

0

83

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,875.10

Average age group

N/A

26 - 35

Key Summary

VNGS

GLDN

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.

GLDN.AX was created on 2023-10-27 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. The Fund aims to provide investors with the performance of the spot price of gold, before fees and expenses.

Top 3 holdings

Cushman & Wakefield Ltd (3.26 %)

Element Solutions Inc (3.19 %)

TechnipFMC PLC (2.67 %)

iShares Physical Gold ETC (100.00 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Top 3 countries

United States (58.70 %)

Japan (7.17 %)

Germany (4.76 %)

Management fee

1.12 %

0.18 %

Key Summary

VNGS

GLDN

Issuer

Vaughan

iShares

Tracking index

MSCI ACWI SMID Cap Index

LBMA Gold Price PM - USD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.12 %

0.18 %

Price

$3.67

$55.15

Size

$45.431 million

$408.949 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.13 %

0.05 %

Market

ASX

ASX

First listed date

31/05/2022

31/10/2023

Purchase fee

$6.50

$6.50

Community Stats

VNGS

GLDN

Popularity

N/A

Low

Pearlers invested

0

83

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,875.10

Average age group

N/A

26 - 35

Pros and Cons

VNGS

GLDN

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

VNGS

GLDN

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 distribution yield

Lower distribution yield