Compare AU

Compare VNGS vs. HYGG

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 Hyperion Gbl Growth Companies Fund (Managed Fund) (HYGG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

HYGG

Popularity

N/A

Low

Pearlers invested

0

50

Median incremental investment

$0

$1,004.25

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,079.52

Average age group

N/A

> 35


Key Summary

VNGS

HYGG

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.

HYGG.AX was created on 2014-06-01 by Hyperion. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to achieve long-term returns above the benchmark, and minimise the risk of permanent capital loss

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Tesla Inc (12.60 %)

ServiceNow Inc (9.55 %)

Amazon.com Inc (8.96 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Information Technology (36.34 %)

Consumer Discretionary (28.41 %)

Communication Services (16.43 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (87.99 %)

Netherlands (6.45 %)

France (5.56 %)

Management fee

1.12 %

0.7 %


Key Summary

VNGS

HYGG

Issuer

Vaughan

Hyperion

Tracking index

MSCI ACWI SMID Cap Index

MSCI World Index

Asset class

ETF

ETF

Management fee

1.12 %

0.7 %

Price

$3.28

$6.86

Size

$27.627 million

N/A

10Y return

N/A

529.47 %

Annual distribution yield (5Y)

- %

- %

Market

ASX

ASX

First listed date

31/05/2022

21/03/2021

Purchase fee

$6.50

$6.50


Community Stats

VNGS

HYGG

Popularity

N/A

Low

Pearlers invested

0

50

Median incremental investment

$0

$1,004.25

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,079.52

Average age group

N/A

> 35


Pros and Cons

VNGS

HYGG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

VNGS

HYGG

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 price growth

Higher price growth

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