Compare AU

Compare VNGS vs. WCMQ

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 WCM Quality Global Growth Fund (Quoted Managed Fund) (WCMQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

WCMQ

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$1,006.22

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,452.56

Average age group

N/A

> 35


Key Summary

VNGS

WCMQ

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.

WCMQ.AX was created on 2018-09-03 by WCM. The fund's investment portfolio concentrates primarily on total market equity. To exceed the benchmark MSCI All Country World Index ex-Australia before taxes and fees over rolling three-year time periods, and to experience lower volatility than the benchmark.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

AppLovin Corp Ordinary Shares - Class A (6.22 %)

GE Aerospace (4.72 %)

Amazon.com Inc (4.70 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Information Technology (31.52 %)

Other (17.50 %)

Health Care (17.32 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (71.21 %)

Canada (4.84 %)

Denmark (4.43 %)

Management fee

1.12 %

1.25 %


Key Summary

VNGS

WCMQ

Issuer

Vaughan

WCM

Tracking index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

1.12 %

1.25 %

Price

$3.28

$10.84

Size

$29.266 million

$402.147 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

3.86 %

Market

ASX

ASX

First listed date

31/05/2022

03/09/2018

Purchase fee

$6.50

$6.50


Community Stats

VNGS

WCMQ

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$1,006.22

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,452.56

Average age group

N/A

> 35


Pros and Cons

VNGS

WCMQ

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

VNGS

WCMQ

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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