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Compare VNGS vs. XALG
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 Alphinity Global Equity Fund - Active ETF (XALG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | XALG | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $751.00 |
Median investment frequency | N/A | Daily |
Median total investment | $0 | $508.30 |
Average age group | N/A | 26 - 35 |
Key Summary
VNGS | XALG | |
|---|---|---|
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. | XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods. |
Top 3 holdings | Element Solutions Inc (3.07 %) Cushman & Wakefield PLC (3.06 %) Grupo Mexico SAB de CV Class B (2.64 %) | Microsoft Corp (5.91 %) NVIDIA Corp (5.03 %) Netflix Inc (4.10 %) |
Top 3 industries | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) | Information Technology (40.61 %) Financials (25.24 %) Communication Services (16.73 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 1.12 % | 0.75 % |
Key Summary
VNGS | XALG | |
|---|---|---|
Issuer | Vaughan | Alphinity |
Tracking index | MSCI ACWI SMID Cap Index | |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.75 % |
Price | $3.65 | $11.10 |
Size | $41.652 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.13 % | 6.26 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 16/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | XALG | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $751.00 |
Median investment frequency | N/A | Daily |
Median total investment | $0 | $508.30 |
Average age group | N/A | 26 - 35 |
Pros and Cons
VNGS | XALG | |
|---|---|---|
Pros |
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Cons |
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VNGS | XALG |
|---|---|
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 |