Compare AU
Compare VNGS vs. MVA
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 Global Smid Fund (Managed Fund) (VNGS) and the Aussie Large-Cap Property (MVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | MVA | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 82 |
Median incremental investment | $0 | $600.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,259.65 |
Average age group | N/A | > 35 |
Key Summary
VNGS | MVA | |
|---|---|---|
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. | MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Goodman Group (11.38 %) Scentre Group (10.37 %) Stockland Corp Ltd (10.17 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Real Estate (100.00 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | Australia (100.00 %) |
Management fee | 1.12 % | 0.35 % |
Key Summary
VNGS | MVA | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | MVIS Australia A-REITs Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.35 % |
Price | $3.28 | $22.68 |
Size | $27.627 million | $613.352 million |
10Y return | N/A | 31.78 % |
Annual distribution yield (5Y) | - % | 4.91 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 16/10/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | MVA | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 82 |
Median incremental investment | $0 | $600.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,259.65 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | MVA | |
|---|---|---|
Pros |
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Cons |
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VNGS | MVA |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |