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Compare AU

Compare FRAR vs. MVB

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

Franklin Aus Absolute Return Bnd Fund - Active ETF

ASX

Buy

Buy

VanEck Australian Banks ETF

ASX

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

Community Stats

FRAR

MVB

Popularity

Low

Low

Pearlers invested

1

132

Median incremental investment

$49,739.07

$750.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$183,367.85

$1,696.99

Average age group

> 35

> 35

Key Summary

FRAR

MVB

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

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

Franklin Aus Absolute Return Bnd Fund - Active ETF (100 %)

National Australia Bank Ltd (20.14 %)

ANZ Group Holdings Ltd (20.04 %)

Westpac Banking Corp (19.98 %)

Top 3 industries

Financials (99.95 %)

Other (0.49 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.5 %

0.28 %

Key Summary

FRAR

MVB

Issuer

Franklin

VanEck

Tracking index

MVIS Australia Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.5 %

0.28 %

Price

$1.035

$40.82

Size

N/A

$249.001 million

10Y return

N/A

41.98 %

Annual dividend/β€Šdistribution yield (5Y)

1.16 %

4.19 %

Market

ASX

ASX

First listed date

14/04/2024

16/10/2013

Purchase fee

$6.50

$6.50

Community Stats

FRAR

MVB

Popularity

Low

Low

Pearlers invested

1

132

Median incremental investment

$49,739.07

$750.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$183,367.85

$1,696.99

Average age group

> 35

> 35

Pros and Cons

FRAR

MVB

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FRAR

MVB

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield