Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Compare AU

Compare VNGS vs. VLUE

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 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

$3,759.12

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 (3.44 %)

International Business Machines Corp (2.56 %)

AT&T Inc (2.54 %)

Top 3 industries

Financials (39.56 %)

Other (33.62 %)

Information Technology (19.22 %)

Information Technology (47.66 %)

Communication Services (22.04 %)

Consumer Discretionary (9.72 %)

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

$2.97

$27.24

Size

$27.241 million

$310.884 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

$3,759.12

Average age group

N/A

> 35


Pros and Cons

VNGS

VLUE

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

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