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Compare VNGS vs. VETH

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

Community Stats

VNGS

VETH

Popularity

N/A

Low

Pearlers invested

0

825

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,397.97

Average age group

N/A

26 - 35


Key Summary

VNGS

VETH

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.

VETH.AX was created on 2020-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious Australian Shares ETF seeks to track the return ofthe FTSE Australia 300 Choice Index 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 %)

Commonwealth Bank of Australia (10.17 %)

CSL Ltd. (9.69 %)

National Australia Bank Ltd. (5.54 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Financials (34.37 %)

Materials (18.25 %)

Health Care (13.54 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Australia (98.46 %)

New Zealand (1.54 %)

Management fee

1.12 %

0.17 %


Key Summary

VNGS

VETH

Issuer

Vaughan

Vanguard

Tracking index

MSCI ACWI SMID Cap Index

FTSE Australia 300 Choice Index

Asset class

ETF

ETF

Management fee

1.12 %

0.17 %

Price

$2.99

$64.81

Size

$27.551 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

4.07 %

Market

ASX

ASX

First listed date

31/05/2022

13/10/2020

Purchase fee

$6.50

$6.50


Community Stats

VNGS

VETH

Popularity

N/A

Low

Pearlers invested

0

825

Median incremental investment

$0

$993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,397.97

Average age group

N/A

26 - 35


Pros and Cons

VNGS

VETH

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

VNGS

VETH

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 distribution yield

Higher distribution yield