InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Vanguard MSCI International SC ETF - Managed fund profile

Vanguard MSCI International SC ETF - Managed Fund

Fund Objective
The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Fund Strategy
The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.64% 3.64% 15.6% 12.19% 9.13% 4.17% 7.82% -%
Growth return -5.1% 3.14% 14.56% 9.13% 4.88% -0.28% 2.95% -%
Income return 0.46% 0.5% 1.04% 3.06% 4.25% 4.45% 4.87% -%
Market index (MSCI World Small Cap NR AUD)
Total return -4.72% 3.65% 15.67% 11.95% 8.72% 4.09% 7.83% 10.41%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard MSCI International SC ETF
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Average Allocation of Peers
Australian Equities
4.61%
International Equities
91.06%
Cash
3.63%
Property
0.70%

General Information

Fund Details
Type Description
Vanguard MSCI International SC ETF
Vanguard Investments Australia Ltd
Equity World Mid/Small
starstarstar (as at 30 Apr 2024)
Investment Fund
9 Nov 2018
$263.23 million (as at 30 Nov 2023)
$62.9272 (as at 10 May 2024)
$62.9272 (as at 10 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Pure Storage Inc Class A Equity 0.22%
Login now to view the complete list of holdings.

FAQs about the Vanguard MSCI International SC ETF

The objective of the Vanguard MSCI International SC ETF managed fund is The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

The strategy of the Vanguard MSCI International SC ETF managed fund is The Fund provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector.

The APIR code of the Vanguard MSCI International SC ETF managed fund is .

Vanguard MSCI International SC ETF’s total return last month was -4.64%. This was made up of a growth return of -5.1% and an income return of 0.46%. These returns were calculated as at 30 Apr 2024.

Vanguard MSCI International SC ETF’s total return for the last three months was 3.64%. This was made up of a growth return of 3.14% and an income return of 0.5%%. These returns were calculated as at 30 Apr 2024.

Vanguard MSCI International SC ETF’s one-year total return is 12.19%. This was made up of a growth return of 9.13% and an income return of 3.06%. These returns were calculated as at 30 Apr 2024.

Vanguard MSCI International SC ETF’s one-year total return is 4.17%. This was made up of a growth return of -0.28% and an income return of 4.45%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Vanguard MSCI International SC ETF managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the Vanguard MSCI International SC ETF managed fund is Vanguard Investments Australia Ltd.

The Vanguard MSCI International SC ETF managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Nov 2023, the size of the Vanguard MSCI International SC ETF managed fund was $263.23 million.

The Vanguard MSCI International SC ETF managed fund has an inception date of 9 Nov 2018.

The current entry price of the Vanguard MSCI International SC ETF managed fund is $62.9272 per unit and the current exit price is $62.9272 per unit (as at 10 May 2024).

The current exit price of the Vanguard MSCI International SC ETF managed fund is $62.9272 per unit and the current entry price is $62.9272 per unit (as at 10 May 2024).

The minimum initial investment amount for the Vanguard MSCI International SC ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.