Compare AU
Compare VNGS vs. ICOR
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 Core Aussie Corporate Bonds (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | ICOR | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $556.14 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,400.90 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | ICOR | |
|---|---|---|
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. | ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %) LONSDALE FINANCE PTY LTD MTN RegS (1.39 %) AUSGRID FINANCE PTY LTD MTN (1.26 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Other (97.20 %) Communication Services (1.33 %) Utilities (0.68 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 1.12 % | 0.15 % |
Key Summary
VNGS | ICOR | |
|---|---|---|
Issuer | Vaughan | iShares |
Tracking index | MSCI ACWI SMID Cap Index | Bloomberg AusBond Credit (0+Y) Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.15 % |
Price | $3.29 | $95.80 |
Size | $27.627 million | $246.999 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 2.09 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | ICOR | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $556.14 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,400.90 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | ICOR | |
|---|---|---|
Pros |
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Cons |
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VNGS | ICOR |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |