Compare AU
Compare VNGS vs. SSO
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 SPDR S&P/ASX Small Ordinaries Fund (SSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | SSO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 2 |
Median incremental investment | $0 | $6,000.00 |
Median investment frequency | N/A | Weekly |
Median total investment | $0 | $1,679.00 |
Average age group | N/A | > 35 |
Key Summary
VNGS | SSO | |
|---|---|---|
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. | SSO.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 26.91m in AUM and 204 holdings. The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Life360 Inc Chess Depository Interest (1.75 %) Alcoa Corp Chess Depository Receipt (1.71 %) Zip Co Ltd (1.47 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Financials (47.53 %) Other (24.67 %) Energy (22.19 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | Australia (88.20 %) United States (5.61 %) New Zealand (3.84 %) |
Management fee | 1.12 % | 0.5 % |
Key Summary
VNGS | SSO | |
|---|---|---|
Issuer | Vaughan | SPDR |
Tracking index | MSCI ACWI SMID Cap Index | S&P/ASX Small Ordinaries index - AUD |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.5 % |
Price | $3.30 | $14.50 |
Size | $27.627 million | $26.783 million |
10Y return | N/A | 34.51 % |
Annual distribution yield (5Y) | - % | 6.16 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | SSO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 2 |
Median incremental investment | $0 | $6,000.00 |
Median investment frequency | N/A | Weekly |
Median total investment | $0 | $1,679.00 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | SSO | |
|---|---|---|
Pros |
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Cons |
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VNGS | SSO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |