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Compare VNGS vs. IHHY

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 iShares Global High Yield Bond (Aud Hedged) ETF (IHHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

IHHY

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$2,034.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$7,601.14

Average age group

N/A

26 - 35


Key Summary

VNGS

IHHY

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.

IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

Top 3 holdings

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

ISH GLBL HY CP BD UCITS USD DIST (99.05 %)

EUR/AUD (0.58 %)

USD/AUD (0.20 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Other (93.76 %)

Communication Services (0.00 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (100.00 %)

Management fee

1.12 %

0.56 %


Key Summary

VNGS

IHHY

Issuer

Vaughan

iShares

Tracking index

MSCI ACWI SMID Cap Index

Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.56 %

Price

$2.97

$91.58

Size

$27.241 million

$257.203 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

5.00 %

Market

ASX

ASX

First listed date

31/05/2022

09/12/2015

Purchase fee

$6.50

$6.50


Community Stats

VNGS

IHHY

Popularity

N/A

Low

Pearlers invested

0

7

Median incremental investment

$0

$2,034.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$7,601.14

Average age group

N/A

26 - 35


Pros and Cons

VNGS

IHHY

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower price growth

VNGS

IHHY

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield