Compare AU
Compare VNGS vs. QSML
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 MSCI World Small Cap Quality 150 (ex AUS) (QSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | QSML | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 89 |
Median incremental investment | $0 | $1,000.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,965.48 |
Average age group | N/A | > 35 |
Key Summary
VNGS | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Comfort Systems USA Inc (1.73 %) Toll Brothers Inc (1.38 %) Casey's General Stores Inc (1.32 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Industrials (51.56 %) Consumer Staples (19.01 %) Financials (18.40 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 1.12 % | 0.59 % |
Key Summary
VNGS | QSML | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.59 % |
Price | $3.30 | $31.82 |
Size | $27.627 million | $1.132 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 1.08 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | QSML | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 89 |
Median incremental investment | $0 | $1,000.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,965.48 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | QSML | |
|---|---|---|
Pros |
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Cons |
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VNGS | QSML |
|---|---|
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 distribution yield | Higher distribution yield |