Compare AU

Compare VNGS vs. STW

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

Vaughan Nelson Global Smid Fund (Managed Fund)

ASX

Buy

Buy

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 Global Smid Fund (Managed Fund) (VNGS) and the S&P Aussie 200 (STW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

STW

Popularity

N/A

Low

Pearlers invested

0

346

Median incremental investment

$0

$1,002.28

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,484.00

Average age group

N/A

> 35


Key Summary

VNGS

STW

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.

STW.AX was created on 2001-08-24 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5535.91m in AUM and 203 holdings. The SPDR S&P/ASX 200 Fund, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Commonwealth Bank of Australia (10.38 %)

BHP Group Ltd (7.95 %)

CSL Ltd (5.39 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Financials (55.94 %)

Materials (16.72 %)

Health Care (11.34 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Australia (94.83 %)

United States (3.10 %)

New Zealand (1.58 %)

Management fee

1.12 %

0.05 %


Key Summary

VNGS

STW

Issuer

Vaughan

SPDR

Tracking index

MSCI ACWI SMID Cap Index

S&P ASX 200

Asset class

ETF

ETF

Management fee

1.12 %

0.05 %

Price

$3.29

$75.68

Size

$27.627 million

$5.670 billion

10Y return

N/A

52.37 %

Annual distribution yield (5Y)

- %

5.64 %

Market

ASX

ASX

First listed date

31/05/2022

27/08/2001

Purchase fee

$6.50

$6.50


Community Stats

VNGS

STW

Popularity

N/A

Low

Pearlers invested

0

346

Median incremental investment

$0

$1,002.28

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,484.00

Average age group

N/A

> 35


Pros and Cons

VNGS

STW

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

VNGS

STW

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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