Compare AU

Compare FLOT vs. MTAV

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

VanEck Australian Floating Rate ETF

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

Community Stats

FLOT

MTAV

Popularity

Low

Low

Pearlers invested

6

20

Median incremental investment

$2,210.33

$993.50

Median investment frequency

Weekly

Monthly

Median total investment

$16,724.11

$1,996.81

Average age group

> 35

> 35


Key Summary

FLOT

MTAV

Strategy

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

VanEck Australian Floating Rate ETF (100 %)

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

Top 3 countries

Management fee

0.22 %

0.69 %


Key Summary

FLOT

MTAV

Issuer

VanEck

BetaShares

Tracking index

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.22 %

0.69 %

Price

$24.98

$17.14

Size

$742.639 million

$8.050 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.55 %

0.73 %

Market

ASX

ASX

First listed date

07/07/2017

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

FLOT

MTAV

Popularity

Low

Low

Pearlers invested

6

20

Median incremental investment

$2,210.33

$993.50

Median investment frequency

Weekly

Monthly

Median total investment

$16,724.11

$1,996.81

Average age group

> 35

> 35


Pros and Cons

FLOT

MTAV

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

FLOT

MTAV

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home