Compare AU

Compare VNGS vs. HETH

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

Vaughan Nelson Global Smid Fund (Managed Fund)

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 Global Smid Fund (Managed Fund) (VNGS) and the BetaShares Global Sustainability Leaders ETF - Ch (HETH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

HETH

Popularity

N/A

Low

Pearlers invested

0

31

Median incremental investment

$0

$1,992.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,118.08

Average age group

N/A

> 35


Key Summary

VNGS

HETH

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.

HETH.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

NVIDIA CORP (5.40 %)

APPLE INC (5.28 %)

VISA INC (3.73 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Information Technology (27.64 %)

Other (23.81 %)

Financials (18.23 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (77.55 %)

Japan (7.54 %)

Netherlands (3.82 %)

Management fee

1.12 %

0.62 %


Key Summary

VNGS

HETH

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

Nasdaq Future Global Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.62 %

Price

$3.29

$15.14

Size

$27.627 million

$559.450 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

2.53 %

Market

ASX

ASX

First listed date

31/05/2022

21/07/2020

Purchase fee

$6.50

$6.50


Community Stats

VNGS

HETH

Popularity

N/A

Low

Pearlers invested

0

31

Median incremental investment

$0

$1,992.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,118.08

Average age group

N/A

> 35


Pros and Cons

VNGS

HETH

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

HETH

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

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