Compare AU
Compare VNGS vs. ROYL
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 BetaShares Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | ROYL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 7 |
Median incremental investment | $0 | $700.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,686.30 |
Average age group | N/A | > 35 |
Key Summary
VNGS | ROYL | |
|---|---|---|
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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | ARM HOLDINGS PLC (12.89 %) WHEATON PRECIOUS METALS CORP (11.03 %) TEXAS PACIFIC LAND CORP (10.48 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Other (49.57 %) Information Technology (17.42 %) Energy (14.55 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) |
Management fee | 1.12 % | 0.69 % |
Key Summary
VNGS | ROYL | |
|---|---|---|
Issuer | Vaughan | BetaShares |
Tracking index | MSCI ACWI SMID Cap Index | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.69 % |
Price | $3.29 | $10.90 |
Size | $27.627 million | $9.731 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 1.27 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | ROYL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 7 |
Median incremental investment | $0 | $700.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,686.30 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | ROYL | |
|---|---|---|
Pros |
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Cons |
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VNGS | ROYL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |