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Compare AU

Compare VNGS vs. INCM

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 Betashares S&P Global High Dividend Aristocrat ETF (INCM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

INCM

Popularity

N/A

Low

Pearlers invested

0

55

Median incremental investment

$0

$1,303.79

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,708.82

Average age group

N/A

> 35

Key Summary

VNGS

INCM

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.

INCM.AX was created on 2018-10-18 by BetaShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. INCM.AX aims to track the performance of an index (before fees and expenses) that provides exposure to companies which have increased or maintained dividends every year for at least 10 consecutive years within developed markets outside of Australia.

Top 3 holdings

Element Solutions Inc (3.37 %)

Fujikura Ltd (3.16 %)

Cushman & Wakefield PLC (3.13 %)

MICROSOFT CORP (5.89 %)

APPLE INC (5.26 %)

BROADCOM INC (5.20 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Other (28.08 %)

Information Technology (25.00 %)

Health Care (8.90 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (70.82 %)

Korea (4.54 %)

Hong Kong (3.66 %)

Management fee

1.12 %

0.45 %

Key Summary

VNGS

INCM

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.12 %

0.45 %

Price

$3.64

$19.87

Size

$41.652 million

$61.845 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.13 %

4.22 %

Market

ASX

ASX

First listed date

31/05/2022

22/10/2018

Purchase fee

$6.50

$6.50

Community Stats

VNGS

INCM

Popularity

N/A

Low

Pearlers invested

0

55

Median incremental investment

$0

$1,303.79

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,708.82

Average age group

N/A

> 35

Pros and Cons

VNGS

INCM

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

INCM

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