Compare AU

Compare VNGS vs. IEAT

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 Future of Food ETF (IEAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

IEAT

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$545.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,452.84

Average age group

N/A

> 35


Key Summary

VNGS

IEAT

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.

IEAT.AT was created on 2022-05-31 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Future of Food ETF is to provide an investment return that aims to track the performance of the Foxberry Next Generation Foods USD Net Total Return Index (the Index), before taking into account fees and expenses

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Archer-Daniels Midland Co (8.57 %)

FMC Corp (7.47 %)

Bunge Ltd (7.08 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Materials (57.33 %)

Consumer Staples (42.67 %)

Industrials (4.75 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (52.47 %)

Switzerland (14.62 %)

Ireland (8.49 %)

Management fee

1.12 %

0.67 %


Key Summary

VNGS

IEAT

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

Foxberry Next Generation Foods Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.12 %

0.67 %

Price

$3.28

$11.57

Size

$29.266 million

$2.327 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

0.39 %

Market

ASX

ASX

First listed date

31/05/2022

01/06/2022

Purchase fee

$6.50

$6.50


Community Stats

VNGS

IEAT

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$545.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,452.84

Average age group

N/A

> 35


Pros and Cons

VNGS

IEAT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

VNGS

IEAT

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

Home