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Compare XGOV vs. VNGS
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 VanEck 10+ Year Australian Government Bond ETF (XGOV) and the Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
XGOV | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $530.00 | $0 |
Median investment frequency | Weekly | N/A |
Median total investment | $1,902.54 | $0 |
Average age group | > 35 | N/A |
Key Summary
XGOV | VNGS | |
|---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 335.15m in AUM and 41 holdings. S&P/ASX Government Bond 10-20 Year Index | 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. |
Top 3 holdings | Australia (Commonwealth of) (11.67 %) Australia (Commonwealth of) (9.96 %) Australia (Commonwealth of) (9.84 %) | Element Solutions Inc (3.37 %) Fujikura Ltd (3.16 %) Cushman & Wakefield PLC (3.13 %) |
Top 3 industries | Industrials (30.86 %) Financials (18.02 %) Other (13.83 %) | |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 0.22 % | 1.12 % |
Key Summary
XGOV | VNGS | |
|---|---|---|
Issuer | VanEck | Vaughan |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.22 % | 1.12 % |
Price | $51.59 | $3.52 |
Size | $339.068 million | $42.439 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.45 % | 1.13 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $530.00 | $0 |
Median investment frequency | Weekly | N/A |
Median total investment | $1,902.54 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
XGOV | VNGS | |
|---|---|---|
Pros |
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Cons |
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XGOV | VNGS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |