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Compare VNGS vs. SPY

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

Vaughan Nelson Glb Equity Smid Fund - Active ETF

ASX

Buy

Buy

SPDR S&P 500 ETF

ASX

Overview
Performance

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 S&P 500 ETF (SPY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

SPY

Popularity

N/A

Low

Pearlers invested

0

258

Median incremental investment

$0

$1,200.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,521.32

Average age group

N/A

26 - 35


Key Summary

VNGS

SPY

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.

SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The SPDR S&P 500 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.

Top 3 holdings

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

Apple Inc (6.92 %)

Microsoft Corp (5.95 %)

NVIDIA Corp (5.68 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Information Technology (59.84 %)

Consumer Discretionary (15.98 %)

Communication Services (13.53 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.12 %)

Management fee

1.12 %

0.0945 %


Key Summary

VNGS

SPY

Issuer

Vaughan

SPDR

Tracking index

MSCI ACWI SMID Cap Index

S&P 500

Asset class

ETF

ETF

Management fee

1.12 %

0.0945 %

Price

$2.99

$855.70

Size

$27.551 million

$876.738 billion

10Y return

N/A

218.67 %

Annual distribution yield (5Y)

- %

1.33 %

Market

ASX

ASX

First listed date

31/05/2022

13/10/2014

Purchase fee

$6.50

$6.50


Community Stats

VNGS

SPY

Popularity

N/A

Low

Pearlers invested

0

258

Median incremental investment

$0

$1,200.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,521.32

Average age group

N/A

26 - 35


Pros and Cons

VNGS

SPY

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

SPY

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