Compare AU

Compare VNGS vs. VEQ

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 Vanguard FTSE Europe Shares ETF (VEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

VEQ

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,661.84

Average age group

N/A

26 - 35


Key Summary

VNGS

VEQ

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.

VEQ.AX was created on 2015-12-09 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard FTSE Europe Shares ETF seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Nestle SA (2.78 %)

ASML Holding NV (2.40 %)

Novo Nordisk A/S Class B (2.14 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Financials (17.53 %)

Industrials (15.69 %)

Health Care (14.17 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United Kingdom of Great Britain and Northern Ireland (22.70 %)

Switzerland (15.45 %)

France (14.02 %)

Management fee

1.12 %

0.35 %


Key Summary

VNGS

VEQ

Issuer

Vaughan

Vanguard

Tracking index

MSCI ACWI SMID Cap Index

FTSE Developed Europe All Cap Index - AUD - AU Dollar

Asset class

ETF

ETF

Management fee

1.12 %

0.35 %

Price

$3.30

$73.93

Size

$27.627 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

2.56 %

Market

ASX

ASX

First listed date

31/05/2022

11/12/2015

Purchase fee

$6.50

$6.50


Community Stats

VNGS

VEQ

Popularity

N/A

Low

Pearlers invested

0

101

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,661.84

Average age group

N/A

26 - 35


Pros and Cons

VNGS

VEQ

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

VNGS

VEQ

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 price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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