Compare AU

Compare VNGS vs. QHAL

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vaughan Nelson Global Smid Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VNGS and QHAL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

QHAL

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$865.83

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,068.63

Average age group

N/A

> 35


Key Summary

VNGS

QHAL

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.

QHAL.AX was created on 2019-03-21 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. QHAL.AX seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

MSCI Global 'Quality' (ex-AUS hedged) (100 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Top 3 countries

United States (58.61 %)

United Kingdom of Great Britain and Northern Ireland (11.67 %)

Japan (4.24 %)

United States (77.72 %)

Switzerland (4.96 %)

United Kingdom of Great Britain and Northern Ireland (4.17 %)

Management fee

1.12 %

0.43 %


Key Summary

VNGS

QHAL

Issuer

Vaughan

VanEck

Tracking index

MSCI ACWI SMID Cap Index

MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

1.12 %

0.43 %

Price

$3.29

$49.20

Size

$27.627 million

$1.531 billion

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

1.82 %

Market

ASX

ASX

First listed date

31/05/2022

25/03/2019

Purchase fee

$6.50

$6.50


Community Stats

VNGS

QHAL

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$865.83

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,068.63

Average age group

N/A

> 35


Pros and Cons

VNGS

QHAL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

VNGS

QHAL

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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