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Compare VNGS vs. ULTB
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 Glb Equity Smid Fund - Active ETF (VNGS) and the iShares 20+ Year U.S. Treasury Bond (Hedged) ETF (ULTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | ULTB | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $25,000.00 |
Median investment frequency | N/A | Weekly |
Median total investment | $0 | $72,267.57 |
Average age group | N/A | > 35 |
Key Summary
VNGS | ULTB | |
|---|---|---|
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. | N/A |
Top 3 holdings | JBT Marel Corp (2.69 %) Clean Harbors Inc (2.66 %) Element Solutions Inc (2.61 %) | ISHARES $ TREASURY BOND 20+Y AUDHD (99.94 %) AUD CASH (0.05 %) EUR CASH (0.00 %) |
Top 3 industries | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) | |
Top 3 countries | United States (58.70 %) Japan (7.17 %) Germany (4.76 %) | |
Management fee | 1.12 % | 0 % |
Key Summary
VNGS | ULTB | |
|---|---|---|
Issuer | Vaughan | |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | Stock |
Management fee | 1.12 % | 0 % |
Price | $3.91 | $85.68 |
Size | $50.809 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.39 % | 3.69 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 05/09/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | ULTB | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $25,000.00 |
Median investment frequency | N/A | Weekly |
Median total investment | $0 | $72,267.57 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | ULTB | |
|---|---|---|
Pros |
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Cons |
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VNGS | ULTB |
|---|---|
Exposure to more markets and sectors | Exposure to 1 market and 1 sector only |
Lower dividend/distribution yield | Higher dividend/distribution yield |