Compare AU
Compare VNGS vs. GRNV
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 Global Smid Fund (Managed Fund) (VNGS) and the MSCI Aussie Sustainable (GRNV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | GRNV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 582 |
Median incremental investment | $0 | $670.61 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,420.76 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | GRNV | |
|---|---|---|
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. | GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Westpac Banking Corp (5.04 %) Goodman Group (5.01 %) Telstra Group Ltd (4.99 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Financials (29.07 %) Industrials (20.16 %) Real Estate (12.06 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | Australia (94.04 %) New Zealand (3.05 %) United States (2.91 %) |
Management fee | 1.12 % | 0.35 % |
Key Summary
VNGS | GRNV | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | MSCI Australia IMI Select SRI Screened Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.35 % |
Price | $3.28 | $32.29 |
Size | $27.627 million | $188.473 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 4.15 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 02/05/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | GRNV | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 582 |
Median incremental investment | $0 | $670.61 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,420.76 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | GRNV | |
|---|---|---|
Pros |
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Cons |
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VNGS | GRNV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |