Compare AU
Compare VNGS vs. RCAP
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 Resolution Cap Global Prop Sec (Managed Fund) (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | RCAP | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 3 |
Median incremental investment | $0 | $6,993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $10,243.09 |
Average age group | N/A | > 35 |
Key Summary
VNGS | RCAP | |
|---|---|---|
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. | RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Welltower Inc (8.93 %) Equinix Inc (6.60 %) Ventas Inc (6.50 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Real Estate (100.00 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (60.84 %) United Kingdom of Great Britain and Northern Ireland (11.25 %) France (6.53 %) |
Management fee | 1.12 % | 0.8 % |
Key Summary
VNGS | RCAP | |
|---|---|---|
Issuer | Vaughan | Resolution Capital |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.8 % |
Price | $3.29 | $1.69 |
Size | $27.627 million | N/A |
10Y return | N/A | 16.56 % |
Annual distribution yield (5Y) | - % | 1.59 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 21/02/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | RCAP | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 3 |
Median incremental investment | $0 | $6,993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $10,243.09 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | RCAP | |
|---|---|---|
Pros |
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Cons |
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VNGS | RCAP |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |