Compare AU
Compare VNGS vs. VLUE
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 VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | VLUE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 25 |
Median incremental investment | $0 | $1,006.08 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,876.42 |
Average age group | N/A | > 35 |
Key Summary
VNGS | VLUE | |
|---|---|---|
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. | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | Zions Bancorp NA (4.41 %) Wise PLC Class A (3.83 %) Brown & Brown Inc (3.36 %) | Cisco Systems Inc (3.46 %) International Business Machines Corp (2.53 %) AT&T Inc (2.51 %) |
Top 3 industries | Financials (39.56 %) Other (33.62 %) Information Technology (19.22 %) | Information Technology (47.78 %) Communication Services (21.57 %) Consumer Discretionary (10.18 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 1.12 % | 0.4 % |
Key Summary
VNGS | VLUE | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.4 % |
Price | $3.14 | $28.30 |
Size | $27.944 million | $322.585 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 2.00 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | VLUE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 25 |
Median incremental investment | $0 | $1,006.08 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,876.42 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | VLUE | |
|---|---|---|
Pros |
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Cons |
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VNGS | VLUE |
|---|---|
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 |