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Compare AU

Compare VNGS vs. JNDQ

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 Nasdaq Next Gen 100 ETF (JNDQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

JNDQ

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$574.29

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,151.30

Average age group

N/A

> 35

Key Summary

VNGS

JNDQ

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.

JNDQ.AX was created on 2024-02-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. JNDQ.AX aims to track the performance of the Nasdaq Next Generation 100 Index (before fees and expenses).

Top 3 holdings

Burlington Stores Inc (2.81 %)

Clean Harbors Inc (2.78 %)

WESCO International Inc (2.76 %)

LUMENTUM HOLDINGS INC (3.16 %)

TERADYNE INC (2.75 %)

FLEX LTD (2.56 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Information Technology (31.25 %)

Health Care (18.55 %)

Other (11.92 %)

Top 3 countries

United States (58.70 %)

Japan (7.17 %)

Germany (4.76 %)

United States (86.38 %)

China (2.75 %)

Israel (2.37 %)

Management fee

1.12 %

0.48 %

Key Summary

VNGS

JNDQ

Issuer

Vaughan

BetaShares

Tracking index

MSCI ACWI SMID Cap Index

Nasdaq Next Generation 100 Index

Asset class

ETF

ETF

Management fee

1.12 %

0.48 %

Price

$3.73

$19.85

Size

$47.679 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.13 %

1.05 %

Market

ASX

ASX

First listed date

31/05/2022

21/02/2024

Purchase fee

$6.50

$6.50

Community Stats

VNGS

JNDQ

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$574.29

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,151.30

Average age group

N/A

> 35

Pros and Cons

VNGS

JNDQ

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

VNGS

JNDQ

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 distribution yield

Lower distribution yield