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Compare VNGS vs. GMVW
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Geared Australian Equal Weight Complex ETF (GMVW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | GMVW | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 12 |
Median incremental investment | $0 | $1,075.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $6,125.60 |
Average age group | N/A | > 35 |
Key Summary
VNGS | GMVW | |
|---|---|---|
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. | GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.53m in AUM and 73 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements. |
Top 3 holdings | Element Solutions Inc (3.37 %) Fujikura Ltd (3.16 %) Cushman & Wakefield PLC (3.13 %) | VanEck Australian Equal Wt ETF (223.19 %) |
Top 3 industries | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) | |
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 | GMVW | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.35 % |
Price | $3.52 | $38.67 |
Size | $42.439 million | $39.595 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.13 % | 4.72 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 28/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | GMVW | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 12 |
Median incremental investment | $0 | $1,075.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $6,125.60 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | GMVW | |
|---|---|---|
Pros |
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Cons |
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VNGS | GMVW |
|---|---|
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 |