Compare AU
Compare VNGS vs. H100
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 BetaShares Ftse 100 Currency Hedged ETF (H100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | H100 | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $767.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,645.76 |
Average age group | N/A | > 35 |
Key Summary
VNGS | H100 | |
|---|---|---|
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. | N/A |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | SHELL PLC (9.24 %) ASTRAZENECA PLC (8.01 %) HSBC HOLDINGS PLC (6.44 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Financials (17.65 %) Consumer Staples (17.44 %) Energy (13.29 %) |
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 % |
Key Summary
VNGS | H100 | |
|---|---|---|
Issuer | Vaughan | |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | Stock |
Management fee | 1.12 % | 0 % |
Price | $3.28 | $11.12 |
Size | $27.627 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 0.81 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 24/10/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | H100 | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $767.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,645.76 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | H100 | |
|---|---|---|
Pros |
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Cons |
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VNGS | H100 |
|---|---|
Exposure to more markets and sectors | Exposure to 1 market and 1 sector only |
Lower dividend/distribution yield | Higher dividend/distribution yield |