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Compare VNGS vs. VEU

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 All-World Ex-US Shares Index ETF (VEU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

VEU

Popularity

N/A

Medium

Pearlers invested

0

2,530

Median incremental investment

$0

$1,200.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,320.45

Average age group

N/A

> 35


Key Summary

VNGS

VEU

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.

Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

Top 3 holdings

Zions Bancorp NA (4.41 %)

Wise PLC Class A (3.83 %)

Brown & Brown Inc (3.36 %)

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

Management fee

1.12 %

0.07 %


Key Summary

VNGS

VEU

Issuer

Vaughan

Vanguard

Tracking index

MSCI ACWI SMID Cap Index

FTSE All-World ex US Index

Asset class

ETF

ETF

Management fee

1.12 %

0.07 %

Price

$2.99

$96.01

Size

$27.551 million

$17.982 million

10Y return

N/A

45.14 %

Annual distribution yield (5Y)

- %

2.56 %

Market

ASX

ASX

First listed date

31/05/2022

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

VNGS

VEU

Popularity

N/A

Medium

Pearlers invested

0

2,530

Median incremental investment

$0

$1,200.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,320.45

Average age group

N/A

> 35


Pros and Cons

VNGS

VEU

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

VEU

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