Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare VNGS vs. MQAE

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 Macquarie Core Australian Equity Active ETF (MQAE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

MQAE

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,077.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,155.71

Average age group

N/A

> 35

Key Summary

VNGS

MQAE

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.

MQAE.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees).

Top 3 holdings

JBT Marel Corp (2.69 %)

Clean Harbors Inc (2.66 %)

Element Solutions Inc (2.61 %)

BHP Group Ltd (11.26 %)

Commonwealth Bank of Australia (9.70 %)

Westpac Banking Corp (4.47 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Financials (57.24 %)

Materials (14.95 %)

Health Care (9.85 %)

Top 3 countries

United States (58.70 %)

Japan (7.17 %)

Germany (4.76 %)

Australia (95.44 %)

United States (3.08 %)

New Zealand (0.64 %)

Management fee

1.12 %

0.03 %

Key Summary

VNGS

MQAE

Issuer

Vaughan

Macquarie

Tracking index

MSCI ACWI SMID Cap Index

S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.12 %

0.03 %

Price

$3.80

$11.91

Size

$51.010 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.39 %

1.42 %

Market

ASX

ASX

First listed date

31/05/2022

14/05/2024

Purchase fee

$6.50

$6.50

Community Stats

VNGS

MQAE

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,077.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,155.71

Average age group

N/A

> 35

Pros and Cons

VNGS

MQAE

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

VNGS

MQAE

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 distribution yield

Higher distribution yield