Compare AU

Compare EINC vs. MVS

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

BetaShares Mrtn Currie Eqy Inc 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 EINC and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EINC

MVS

Popularity

Low

Low

Pearlers invested

3

9

Median incremental investment

$765.45

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$10,272.46

$908.04

Average age group

> 35

> 35


Key Summary

EINC

MVS

Strategy

EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation

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

BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (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 (97.66 %)

New Zealand (2.34 %)

Australia (99.99 %)

Management fee

0.85 %

0.49 %


Key Summary

EINC

MVS

Issuer

BetaShares

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.85 %

0.49 %

Price

$8.81

$19.68

Size

$22.700 million

$86.589 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

5.87 %

4.91 %

Market

ASX

ASX

First listed date

19/02/2018

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

EINC

MVS

Popularity

Low

Low

Pearlers invested

3

9

Median incremental investment

$765.45

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$10,272.46

$908.04

Average age group

> 35

> 35


Pros and Cons

EINC

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

EINC

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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