Compare AU
Compare VNGS vs. IYLD
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 Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | IYLD | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 2 |
Median incremental investment | $0 | $199.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,652.31 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | IYLD | |
|---|---|---|
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. | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 58.64m in AUM and 139 holdings. 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 the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | Zions Bancorp NA (4.41 %) Wise PLC Class A (3.83 %) Brown & Brown Inc (3.36 %) | AUD CASH (2.49 %) LIBERTY FINANCIAL PTY LTD MTN RegS (1.46 %) NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.44 %) |
Top 3 industries | Financials (39.56 %) Other (33.62 %) Information Technology (19.22 %) | Other (98.80 %) Financials (1.15 %) Consumer Discretionary (1.10 %) |
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 | IYLD | |
|---|---|---|
Issuer | Vaughan | iShares |
Tracking index | MSCI ACWI SMID Cap Index | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.12 % |
Price | $2.94 | $100.14 |
Size | $27.241 million | $58.792 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 2.75 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | IYLD | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 2 |
Median incremental investment | $0 | $199.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,652.31 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | IYLD | |
|---|---|---|
Pros |
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Cons |
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VNGS | IYLD |
|---|---|
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 |