Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare VNGS vs. GLPR

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

Vaughan Nelson Glb Equity Smid Fund - Active ETF

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 Glb Equity Smid Fund - Active ETF (VNGS) and the iShares Ftse Gbl Property Ex Aus (Aud Hedged) ETF (GLPR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

GLPR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$2,200.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$3,276.35

Average age group

N/A

> 35


Key Summary

VNGS

GLPR

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.

GLPR.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 293.38m in AUM and 321 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

Top 3 holdings

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

Prologis Inc (6.11 %)

Welltower Inc (5.87 %)

Equinix Inc (4.93 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Other (78.38 %)

Real Estate (21.62 %)

Communication Services (0.69 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

United States (74.39 %)

Japan (5.44 %)

United Kingdom of Great Britain and Northern Ireland (3.41 %)

Management fee

1.12 %

0.15 %


Key Summary

VNGS

GLPR

Issuer

Vaughan

iShares

Tracking index

MSCI ACWI SMID Cap Index

FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.15 %

Price

$2.99

$25.29

Size

$27.551 million

$360.434 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

1.43 %

Market

ASX

ASX

First listed date

31/05/2022

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

VNGS

GLPR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$2,200.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$3,276.35

Average age group

N/A

> 35


Pros and Cons

VNGS

GLPR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

VNGS

GLPR

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield