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Compare VNGS vs. VDAL

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

Vaughan Nelson Glb Equity Smid Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VNGS and VDAL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

VDAL

Popularity

N/A

Low

Pearlers invested

0

57

Median incremental investment

$0

$1,006.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,050.28

Average age group

N/A

> 35


Key Summary

VNGS

VDAL

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.

VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

Top 3 holdings

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

Vanguard Diversified All Growth Index ETF (100 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Management fee

1.12 %

0.27 %


Key Summary

VNGS

VDAL

Issuer

Vaughan

Vanguard

Tracking index

MSCI ACWI SMID Cap Index

40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1.12 %

0.27 %

Price

$2.99

$47.74

Size

$27.241 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

- %

0.04 %

Market

ASX

ASX

First listed date

31/05/2022

04/03/2025

Purchase fee

$6.50

$6.50


Community Stats

VNGS

VDAL

Popularity

N/A

Low

Pearlers invested

0

57

Median incremental investment

$0

$1,006.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,050.28

Average age group

N/A

> 35


Pros and Cons

VNGS

VDAL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

VNGS

VDAL

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