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Compare AU

Compare VNGS vs. HVST

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

Vaughan Nelson Glb Equity Smid Fund - Active ETF

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

Community Stats

VNGS

HVST

Popularity

N/A

Low

Pearlers invested

0

67

Median incremental investment

$0

$990.45

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,126.28

Average age group

N/A

> 35

Key Summary

VNGS

HVST

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.

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

Top 3 holdings

Element Solutions Inc (3.37 %)

Fujikura Ltd (3.16 %)

Cushman & Wakefield PLC (3.13 %)

SPI 200 FUTURES DEC25 (0 %)

BETASHARES AUSTRALIA 200 ETF (24.66 %)

BHP GROUP LTD (8.61 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Other (50.68 %)

Financials (12.82 %)

Health Care (6.32 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Australia (97.05 %)

United States (2.00 %)

United Kingdom of Great Britain and Northern Ireland (0.56 %)

Management fee

1.12 %

0.65 %

Key Summary

VNGS

HVST

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.12 %

0.65 %

Price

$3.60

$13.49

Size

$41.652 million

$274.539 million

10Y return

N/A

-35.91 %

Annual distribution yield (5Y)

1.13 %

5.39 %

Market

ASX

ASX

First listed date

31/05/2022

03/11/2014

Purchase fee

$6.50

$6.50

Community Stats

VNGS

HVST

Popularity

N/A

Low

Pearlers invested

0

67

Median incremental investment

$0

$990.45

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,126.28

Average age group

N/A

> 35

Pros and Cons

VNGS

HVST

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

VNGS

HVST

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