Compare AU

Compare VNGS vs. WDIV

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 SPDR S&P Global Dividend Fund (WDIV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VNGS

WDIV

Popularity

N/A

Low

Pearlers invested

0

37

Median incremental investment

$0

$654.39

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,470.50

Average age group

N/A

> 35


Key Summary

VNGS

WDIV

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.

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

Top 3 holdings

Monolithic Power Systems Inc (3.37 %)

Element Solutions Inc (3.09 %)

Cushman & Wakefield PLC (2.66 %)

Altria Group Inc (2.66 %)

Highwoods Properties Inc (2.39 %)

Solvay SA (2.27 %)

Top 3 industries

Other (21.22 %)

Information Technology (19.22 %)

Financials (15.49 %)

Industrials (30.46 %)

Real Estate (29.95 %)

Consumer Staples (23.10 %)

Top 3 countries

United States (58.61 %)

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

Japan (4.24 %)

United States (23.78 %)

Canada (21.10 %)

Japan (12.42 %)

Management fee

1.12 %

0.35 %


Key Summary

VNGS

WDIV

Issuer

Vaughan

SPDR

Tracking index

MSCI ACWI SMID Cap Index

S&P Global Dividend Aristocrats Index sp_43

Asset class

ETF

ETF

Management fee

1.12 %

0.35 %

Price

$3.28

$20.25

Size

$29.266 million

$285.997 million

10Y return

N/A

18.08 %

Annual distribution yield (5Y)

- %

4.85 %

Market

ASX

ASX

First listed date

31/05/2022

04/11/2013

Purchase fee

$6.50

$6.50


Community Stats

VNGS

WDIV

Popularity

N/A

Low

Pearlers invested

0

37

Median incremental investment

$0

$654.39

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,470.50

Average age group

N/A

> 35


Pros and Cons

VNGS

WDIV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

VNGS

WDIV

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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