Compare AU
Compare VNGS vs. ISEC
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 Glb Equity Smid Fund - Active ETF (VNGS) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | ISEC | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 2 |
Median incremental investment | $0 | $1,096.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,056.72 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 289.71m in AUM and 19 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Zions Bancorp NA (4.41 %) Wise PLC Class A (3.83 %) Brown & Brown Inc (3.36 %) | RBC MONEY MARKET 11AM (12.94 %) UNITED OVERSEAS BANK LTD (SYDNEY B (6.91 %) BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.65 %) |
Top 3 industries | Financials (39.56 %) Other (33.62 %) Information Technology (19.22 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 1.12 % | 0.12 % |
Key Summary
VNGS | ISEC | |
|---|---|---|
Issuer | Vaughan | iShares |
Tracking index | MSCI ACWI SMID Cap Index | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.12 % |
Price | $3.14 | $100.65 |
Size | $27.944 million | $286.912 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 2.34 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | ISEC | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 2 |
Median incremental investment | $0 | $1,096.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,056.72 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | ISEC | |
|---|---|---|
Pros |
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Cons |
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VNGS | ISEC |
|---|---|
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 price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |