Compare AU

Compare EBND vs. MVS

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

J.P. Morgan Emerging Markets Bonds (50/50 hedged)

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 EBND and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EBND

MVS

Popularity

Low

Low

Pearlers invested

12

9

Median incremental investment

$1,000.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,516.11

$916.32

Average age group

> 35

> 35


Key Summary

EBND

MVS

Strategy

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

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

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.95 %

0.49 %


Key Summary

EBND

MVS

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.95 %

0.49 %

Price

$10.34

$19.74

Size

$170.273 million

$86.589 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

5.17 %

4.91 %

Market

ASX

ASX

First listed date

13/02/2020

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

EBND

MVS

Popularity

Low

Low

Pearlers invested

12

9

Median incremental investment

$1,000.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,516.11

$916.32

Average age group

> 35

> 35


Pros and Cons

EBND

MVS

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EBND

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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