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VNGSVaughan / IML · Equity - Global Strategy · Equity · Global ex-Australia · Active
Vaughan Nelson Global Equity SMID Fund - Active ETF
Fee p.a.
1.12%
ASX report
Fund size
A$51m
12m flow A$13m
Yield
1.7%
1 payments / yr
Volatility 3y
13.4%
annualised
Max DD 3y
−14.1%
all-time −14.1%
Listed
2022
30 Sept 2022 · spread 0.52%
$9k$10k$11k$12k$13k$14k$15k$16k20222023202420252026
Performance
Period
Total
ASX
1 month
−2.3%
−1.9%
3 months
2.5%
—
6 months
5.0%
—
Year to date
6.4%
—
1 year
9.8%
12.6%
3 years p.a.
12.0%
13.5%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
11.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.60Vol 1y 14.0%Vol 5y 12.8%Max DD 1y −11.7%Max DD 5y −14.1%Best year 15.8%100% positive years
Calendar-year returns
2023
15.4%
2024
13.7%
2025
15.8%
2026
6.4%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y