Compare AU
Compare VNGS vs. QMIX
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 SPDR MSCI World Quality Mix ETF (QMIX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | QMIX | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 17 |
Median incremental investment | $0 | $2,797.41 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,089.60 |
Average age group | N/A | > 35 |
Key Summary
VNGS | QMIX | |
|---|---|---|
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. | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 272.16m in AUM and 1055 holdings. The SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index. |
Top 3 holdings | Zions Bancorp NA (4.41 %) Wise PLC Class A (3.83 %) Brown & Brown Inc (3.36 %) | Apple Inc (2.16 %) Microsoft Corp (2.15 %) Meta Platforms Inc Class A (1.71 %) |
Top 3 industries | Financials (39.56 %) Other (33.62 %) Information Technology (19.22 %) | Information Technology (39.90 %) Communication Services (19.23 %) Health Care (16.69 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) |
Management fee | 1.12 % | 0.18 % |
Key Summary
VNGS | QMIX | |
|---|---|---|
Issuer | Vaughan | SPDR |
Tracking index | MSCI ACWI SMID Cap Index | MSCI World Factor Mix A-Series Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.18 % |
Price | $2.99 | $31.95 |
Size | $27.551 million | $276.420 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 3.95 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 14/09/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | QMIX | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 17 |
Median incremental investment | $0 | $2,797.41 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,089.60 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | QMIX | |
|---|---|---|
Pros |
| |
Cons |
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VNGS | QMIX |
|---|---|
Lower exposure to AU market | Higher 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 |