Compare AU

Compare VNGS vs. IJR

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 S&P US 600 Small-Caps (IJR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

IJR

Popularity

N/A

Low

Pearlers invested

0

80

Median incremental investment

$0

$2,018.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$6,638.50

Average age group

N/A

> 35


Key Summary

VNGS

IJR

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.

IJR.AX was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of small capitalisation US equities.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Fabrinet (0.70 %)

Applied Industrial Technologies Inc (0.63 %)

Ensign Group Inc (0.61 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Other (99.85 %)

Communication Services (0.15 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (98.93 %)

Management fee

1.12 %

0.07 %


Key Summary

VNGS

IJR

Issuer

Vaughan

iShares

Tracking index

MSCI ACWI SMID Cap Index

S&P Small Cap 600

Asset class

ETF

ETF

Management fee

1.12 %

0.07 %

Price

$3.29

$195.25

Size

$27.627 million

$736.752 million

10Y return

N/A

192.64 %

Annual distribution yield (5Y)

- %

1.24 %

Market

ASX

ASX

First listed date

31/05/2022

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

VNGS

IJR

Popularity

N/A

Low

Pearlers invested

0

80

Median incremental investment

$0

$2,018.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$6,638.50

Average age group

N/A

> 35


Pros and Cons

VNGS

IJR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

VNGS

IJR

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

Lower distribution yield

Higher distribution yield

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