Back
Compare AU
Compare VNGS vs. MICH
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 Magellan Infra Fund (Currency Hedged) - Active ETF (MICH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | MICH | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 12 |
Median incremental investment | $0 | $1,143.63 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,452.53 |
Average age group | N/A | > 35 |
Key Summary
VNGS | MICH | |
|---|---|---|
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. | MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss |
Top 3 holdings | Element Solutions Inc (3.37 %) Fujikura Ltd (3.16 %) Cushman & Wakefield PLC (3.13 %) | Aena SME SA (6.46 %) Severn Trent PLC (5.77 %) Ferrovial SE (5.40 %) |
Top 3 industries | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) | Utilities (46.48 %) Industrials (29.85 %) Other (13.74 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (38.21 %) Spain (15.62 %) United Kingdom of Great Britain and Northern Ireland (14.04 %) |
Management fee | 1.12 % | 1.05 % |
Key Summary
VNGS | MICH | |
|---|---|---|
Issuer | Vaughan | Magellan |
Tracking index | MSCI ACWI SMID Cap Index | S&P Global Infrastructure Hedged to USD Index |
Asset class | ETF | ETF |
Management fee | 1.12 % | 1.05 % |
Price | $3.52 | $3.21 |
Size | $42.439 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.13 % | 4.14 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 22/07/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | MICH | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 12 |
Median incremental investment | $0 | $1,143.63 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,452.53 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | MICH | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VNGS | MICH |
|---|---|
Lower exposure to AU market | Higher 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 |