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Compare AU

Compare VNGS vs. MVW

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 VanEck Australian Equal Weight ETF (MVW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

MVW

Popularity

N/A

Low

Pearlers invested

0

249

Median incremental investment

$0

$843.54

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,864.59

Average age group

N/A

> 35

Key Summary

VNGS

MVW

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.

The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees.

Top 3 holdings

Burlington Stores Inc (2.81 %)

Clean Harbors Inc (2.78 %)

WESCO International Inc (2.76 %)

Nextdc Ltd (1.79 %)

PLS Group Ltd (1.69 %)

Worley Ltd (1.58 %)

Top 3 industries

Industrials (30.86 %)

Financials (18.02 %)

Other (13.83 %)

Materials (32.40 %)

Energy (30.06 %)

Consumer Staples (19.56 %)

Top 3 countries

United States (58.70 %)

Japan (7.17 %)

Germany (4.76 %)

Australia (100.00 %)

Management fee

1.12 %

0.35 %

Key Summary

VNGS

MVW

Issuer

Vaughan

VanEck

Tracking index

MSCI ACWI SMID Cap Index

MVIS Australia Equal Weight Index - AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.35 %

Price

$3.71

$37.30

Size

$47.679 million

$3.178 billion

10Y return

N/A

59.06 %

Annual distribution yield (5Y)

1.13 %

3.74 %

Market

ASX

ASX

First listed date

31/05/2022

06/03/2014

Purchase fee

$6.50

$6.50

Community Stats

VNGS

MVW

Popularity

N/A

Low

Pearlers invested

0

249

Median incremental investment

$0

$843.54

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,864.59

Average age group

N/A

> 35

Pros and Cons

VNGS

MVW

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

VNGS

MVW

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