Compare AU
Compare VNGS vs. QFN
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 Betashares Australian Financials Sector ETF (QFN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | QFN | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 23 |
Median incremental investment | $0 | $618.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,614.50 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | QFN | |
|---|---|---|
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. | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 53.75m in AUM and 28 holdings. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts. |
Top 3 holdings | Zions Bancorp NA (4.41 %) Wise PLC Class A (3.83 %) Brown & Brown Inc (3.36 %) | S&P/ASX200 F-REIT JUN25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (33.62 %) WESTPAC BANKING CORP (13.36 %) |
Top 3 industries | Financials (39.56 %) Other (33.62 %) Information Technology (19.22 %) | Financials (95.54 %) Other (4.46 %) Communication Services (2.56 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | Australia (99.69 %) United States (0.31 %) |
Management fee | 1.12 % | 0.34 % |
Key Summary
VNGS | QFN | |
|---|---|---|
Issuer | Vaughan | BetaShares |
Tracking index | MSCI ACWI SMID Cap Index | Solactive Australia Financials Ex-REITs Sector Index |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.34 % |
Price | $2.94 | $15.75 |
Size | $27.241 million | $57.585 million |
10Y return | N/A | 22.38 % |
Annual distribution yield (5Y) | - % | 4.79 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | QFN | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 23 |
Median incremental investment | $0 | $618.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,614.50 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | QFN | |
|---|---|---|
Pros |
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Cons |
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VNGS | QFN |
|---|---|
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 |