Compare AU

Compare ZYUS vs. VNGS

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X S&P 500 High Yield Low Volatility 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 Global X S&P 500 High Yield Low Volatility ETF (ZYUS) and the Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ZYUS

VNGS

Popularity

Low

N/A

Pearlers invested

84

0

Median incremental investment

$650.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,835.12

$0

Average age group

> 35

N/A


Key Summary

ZYUS

VNGS

Strategy

ZYUS.AX was created on 2015-06-09 by ETFS. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend 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

Altria Group Inc (3.05 %)

Crown Castle Inc (3.00 %)

LyondellBasell Industries NV Class A (2.97 %)

Brown & Brown Inc (3.11 %)

Element Solutions Inc (3.06 %)

TechnipFMC PLC (2.84 %)

Top 3 industries

Real Estate (38.79 %)

Materials (29.19 %)

Energy (20.31 %)

Other (21.92 %)

Financials (19.88 %)

Information Technology (19.22 %)

Top 3 countries

United States (97.74 %)

United Kingdom of Great Britain and Northern Ireland (2.26 %)

United States (58.61 %)

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

Japan (4.24 %)

Management fee

0.35 %

1.12 %


Key Summary

ZYUS

VNGS

Issuer

ETFS

Vaughan

Tracking index

S&P 500 Low Volatility High Dividend Index

MSCI ACWI SMID Cap Index

Asset class

ETF

ETF

Management fee

0.35 %

1.12 %

Price

$15.82

$3.31

Size

$75.596 million

$29.308 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.79 %

- %

Market

ASX

ASX

First listed date

12/06/2015

31/05/2022

Purchase fee

$6.50

$6.50


Community Stats

ZYUS

VNGS

Popularity

Low

N/A

Pearlers invested

84

0

Median incremental investment

$650.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,835.12

$0

Average age group

> 35

N/A


Pros and Cons

ZYUS

VNGS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ZYUS

VNGS

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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