Compare AU
Compare DVDY vs. MVS
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Morningstar AUS Dividend Yield Focus ETF (DVDY) and the Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 9 |
Median incremental investment | $637.03 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,635.20 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | MVS | |
|---|---|---|
Strategy | DVDY.AX was created on 2020-09-07 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 the Reference Index in Australian dollars. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Pinnacle Investment Management Group Ltd (6.79 %) Brambles Ltd (4.93 %) Ansell Ltd (4.90 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (32.48 %) Industrials (29.40 %) Health Care (10.40 %) | Financials (50.33 %) Materials (30.57 %) Industrials (9.86 %) |
Top 3 countries | Australia (100.00 %) | Australia (99.99 %) |
Management fee | 0.35 % | 0.49 % |
Key Summary
DVDY | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.49 % |
Price | $22.40 | $19.68 |
Size | $67.968 million | $167.964 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 4.91 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 9 |
Median incremental investment | $637.03 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,635.20 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | MVS | |
|---|---|---|
Pros |
|
|
Cons |
|
|
DVDY | MVS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |