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Compare AU

Compare VNGS vs. HJZP

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

Vaughan Nelson Glb Equity Smid Fund - Active ETF

ASX

Buy

Buy

Hejaz Property Fund Active ETF

ASX

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 Glb Equity Smid Fund - Active ETF (VNGS) and the Hejaz Property Fund Active ETF (HJZP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

HJZP

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$793.50

Median investment frequency

N/A

Quarterly

Median total investment

$0

$2,361.95

Average age group

N/A

26 - 35

Key Summary

VNGS

HJZP

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.

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

Top 3 holdings

Element Solutions Inc (3.07 %)

Cushman & Wakefield PLC (3.06 %)

Grupo Mexico SAB de CV Class B (2.64 %)

Vicinity Centres (13.47 %)

Digital Realty Trust Inc (10.73 %)

American Homes 4 Rent Class A (9.65 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Real Estate (100.00 %)

Other (16.15 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

Management fee

1.12 %

1.5 %

Key Summary

VNGS

HJZP

Issuer

Vaughan

M&G

Tracking index

MSCI ACWI SMID Cap Index

MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.12 %

1.5 %

Price

$3.61

$0.795

Size

$41.652 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.13 %

0.40 %

Market

ASX

ASX

First listed date

31/05/2022

16/10/2022

Purchase fee

$6.50

$6.50

Community Stats

VNGS

HJZP

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$793.50

Median investment frequency

N/A

Quarterly

Median total investment

$0

$2,361.95

Average age group

N/A

26 - 35

Pros and Cons

VNGS

HJZP

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

VNGS

HJZP

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield