Compare AU

Compare AASF vs. MVB

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

Airlie Australian Share Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are AASF and MVB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

MVB

Popularity

Low

Low

Pearlers invested

13

101

Median incremental investment

$1,993.50

$710.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$1,823.60

Average age group

26 - 35

> 35


Key Summary

AASF

MVB

Strategy

N/A

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Airlie Australian Share Fund (Managed Fund) (100 %)

Commonwealth Bank of Australia (21.40 %)

Westpac Banking Corp (19.94 %)

National Australia Bank Ltd (19.54 %)

Top 3 industries

Financials (100.00 %)

Other (0.13 %)

Top 3 countries

Australia (100.00 %)

Management fee

0 %

0.28 %


Key Summary

AASF

MVB

Issuer

VanEck

Tracking index

MVIS Australia Banks Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.28 %

Price

$3.92

$38.80

Size

N/A

$226.373 million

10Y return

N/A

53.42 %

Annual dividend/β€Šdistribution yield (5Y)

4.30 %

6.55 %

Market

ASX

ASX

First listed date

03/06/2020

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

AASF

MVB

Popularity

Low

Low

Pearlers invested

13

101

Median incremental investment

$1,993.50

$710.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,466.08

$1,823.60

Average age group

26 - 35

> 35


Pros and Cons

AASF

MVB

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

AASF

MVB

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

Home