VNGS
Vaughan Nelson Global Smid Fund (Managed Fund)
🇦🇺 ASX
🌏 GLOBAL
👑 Overview
📈 Performance
📙 Holdings
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 10.54%
Annual Growth
3 years average annual growth
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+26.98%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreWise PLC Class A
2.65%
Ashtead Group PLC
2.51%
Resona Holdings Inc
2.37%
Embraer SA
2.21%
Updated as of 30 November 2024
Industry Exposure
🏦 Financials
30%
🤖 Information
19%
🏭 Industrials
18%
🧱 Materials
12%
🏡 Real Estate
11%
🔋 Energy
11%
🩺 Health
10%
🛍️ Consumer
9%
📞 Communication
9%
Country Exposure
🇺🇸 United States
59%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
12%
🇯🇵 Japan
4%
🇨🇦 Canada
4%
🇸🇪 Sweden
3%
🇨🇳 China
2%
🇧🇷 Brazil
2%
🇲🇽 Mexico
2%
🇨🇭 Switzerland
1%
🇦🇺 Australia
1%
🇰🇷 Korea
1%
🇫🇷 France
1%
🇮🇹 Italy
1%
🇹🇼 Taiwan
1%
🇮🇪 Ireland
1%
🇩🇰 Denmark
1%
🇳🇴 Norway
1%
🇧🇪 Belgium
1%
🇫🇮 Finland
1%
💵 Costs
💼
1.12%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$3.20
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VNGS
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VNGS
N/A
VNGS investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
Pearlers who invest in VNGS also invest in...
ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index)
🙌 Performance (5Yr p.a)
4.81%
📊 Share price
$78.23 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
🏭 INDUSTRIALS
CURE
CURE.AX was created on 2018-11-08 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P Biotechnology Select Industry Index.
🙌 Performance (5Yr p.a)
-3.20%
📊 Share price
$49.94 AUD
🇺🇸 UNITED STATES
🩺 HEALTH CARE
ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
9.18%
📊 Share price
$36.29 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
🩺 HEALTH CARE
📈 HIGH PRICE GROWTH
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
18.00%
📊 Share price
$58.46 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
🩺 HEALTH CARE
📈 HIGH PRICE GROWTH
📞 COMMUNICATIONS
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
🙌 Performance (5Yr p.a)
12.84%
📊 Share price
$16.09 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
⛳️ DIVERSIFIED
Want more shares? Try these...
Vinyl Group Ltd. engages in providing technological solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2010-09-21. The company is engaged in tech solutions that connect and give credit to the creator economy. Its diverse portfolio has touchpoints across all corners of the global music ecosystem, empowering everyone from creators to consumers. Vinyl.com offers an e-commerce experience, including over 50K titles for fans to support their favorite artists. Vampr is a social-professional networking platform and talent marketplace, allowing 1.4M creators to discover collaborators and monetize their work in over 180 countries. Jaxsta is a database of official music credits with over 380M verified credits to streamline revenue opportunities for businesses in the music industry. The Mediaweek is a media trade publication in Australia. The Brag Media is the creator of premium youth content and events and publishes iconic titles: Rolling Stone AU/NZ, Variety Australia, TheBrag.com, The Music Network, Tone Deaf, and more. The company offers Web3 pioneer of physical and digital collectibles.
🙌 Performance (5Yr p.a)
-7.27%
📊 Share price
$0.10 AUD
🤖 TECHNOLOGY
Ventia Services Group Ltd. is an essential infrastructure services provider. The company is headquartered in North Sydney, New South Wales and currently employs 15,639 full-time employees. The company went IPO on 2021-11-19. Its segments include defence and social infrastructure, infrastructure services, telecommunications and transport. The defence and social infrastructure segment provides maintenance and support services to customers operating across defence, social infrastructure and others. This segment also provides property and consulting services. The infrastructure services segment supports the ongoing operation and maintenance of infrastructure. This segment also provides environmental remediation and rehabilitation services. The telecommunications segment provides end-to-end service capabilities that span design, supply, minor construction, installation, commissioning and maintenance of telecommunications networks and infrastructure. The transport segment provides maintenance, project delivery and technology solutions to owners and operators of road, motorway, tunnel and rail networks.
📊 Share price
$3.57 AUD
👷♀️ CONSTRUCTION
Vmoto Ltd. engages in the development, manufacture, marketing, and distribution of electric powered two-wheel vehicles, petrol two-wheel vehicles and all-terrain vehicles. The company is headquartered in Perth, Western Australia. The company went IPO on 2002-01-31. The company operates in four geographical segments: Australia, China, Europe and Singapore. Its Super Soco, a business to consumer (B2C) brand for which Vmoto holds international marketing rights outside of China. The firm manufactures and distributes a CUX Ducati Special Edition electric two-wheel vehicle. The Company’s fleet management platform allows businesses to track and monitor their vehicles in real-time. The company has supplied samples to a range of B2C and B2B distributors and customers, which includes Austria, Belgium, Brazil, France, India, Greece, Paraguay, Portugal, Saudi Arabia, Singapore, Slovenia, South Africa, Spain, Sweden, Switzerland, Thailand, Turkey, United Kingdom and the United States.
🙌 Performance (5Yr p.a)
-14.00%
📊 Share price
$0.07 AUD
🚗 AUTOMOBILES
Vonex Ltd. engages in the development of new technologies in the communication industry. The firm is engaged in selling mobile, Internet, traditional fixed lines, infrastructure solutions and hosted private branch exchange (PBX) and Voice over Internet Protocol (VoIP) services to small to medium enterprise (SME) customers under the Vonex brand. Its segments include Retail and Wholesale. The Retail segment is engaged in the sale of hardware and the full suite of telecommunication services, including the provision of data, Internet, voice (including IP voice) and other services within Australia. The Wholesale segment provides wholesale customers access to the core Vonex PBX, call termination services, NBN and 4G mobile broadband at wholesale rates via a white label model. Its products include phone systems, Internet and mobile. Its phone systems offer include cloud calling, Microsoft teams voice, virtual phone systems and call tracking.
🙌 Performance (5Yr p.a)
-11.20%
📊 Share price
$0.04 AUD
📞 COMMUNICATIONS