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Compare VNGS vs. MGOC

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, shares and ETFs are a popular choice. Two options in the ASX are VNGS and MGOC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

MGOC

Popularity

N/A

Low

Pearlers invested

0

41

Median incremental investment

$0

$826.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,701.46

Average age group

N/A

> 35


Key Summary

VNGS

MGOC

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.

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7342.53m in AUM and 29 holdings. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

Top 3 holdings

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

Magellan Global Fund -Open Class Units -Active ETF (100 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Management fee

1.12 %

1.35 %


Key Summary

VNGS

MGOC

Issuer

Vaughan

Magellan

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.12 %

1.35 %

Price

$2.94

$2.93

Size

$27.241 million

$7.227 billion

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

4.23 %

Market

ASX

ASX

First listed date

31/05/2022

29/11/2020

Purchase fee

$6.50

$6.50


Community Stats

VNGS

MGOC

Popularity

N/A

Low

Pearlers invested

0

41

Median incremental investment

$0

$826.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,701.46

Average age group

N/A

> 35


Pros and Cons

VNGS

MGOC

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

VNGS

MGOC

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield