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VNGS

Actively managedInternational Shares

Vaughan Nelson Global Equity Smid Fund - Active ETF

About this ETF

The Fund invests primarily in global SMID cap stocks that the Investment Manager believes can generate capital growth. The Investment Manager seeks an asymmetric risk-profile when adding securities to the Fund. The Investment Manager’s bottom-up investment process leads to the selection of approximately 40 to 80 equity securities that generally fall within the market cap range of the MSCI ACWI SMID Cap Index at time of purchase. The Fund does not use derivatives.

IssuerVaughan Nelson
Management fee (MER)1.12% p.a.
Inception date1 Jun 2022
BenchmarkMSCI ACWI SMID Cap AUD

Scout Score

44/100
Ranked #45 of 64 in active International Shares

An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.

Cost29
Diversification—
Liquidity58
Fund Strength49
Performance—
Income66

Strengths

No standout strengths relative to category peers.

Weaknesses

  • Higher fee — 1.12% p.a., more expensive than 71% of active International Shares funds.