Compare AU
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, shares and ETFs are a popular choice. Two options in the ASX are VNGS and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | GMVW | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $1,382.52 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $9,150.57 |
Average age group | N/A | 26 - 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 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 (3.09 %) Brown & Brown Inc (3.00 %) Cushman & Wakefield PLC (2.93 %) | VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %) |
Top 3 industries | Financials (29.83 %) Information Technology (19.22 %) Industrials (17.58 %) | |
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 | $3.20 | $38.61 |
Size | $29.541 million | $13.688 million |
10Y return | N/A | N/A |
Annual distribution/βdividend yield (5Y) | - % | 1.07 % |
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 | 4 |
Median incremental investment | $0 | $1,382.52 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $9,150.57 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | GMVW | |
---|---|---|
Pros |
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Cons |
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VNGS | GMVW |
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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 |