Compare AU
Compare FRAR 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, shares and ETFs are a popular choice. Two options in the ASX are FRAR and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FRAR | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $54,993.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $179,824.51 | $896.08 |
Average age group | > 35 | > 35 |
Key Summary
FRAR | MVS | |
|---|---|---|
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. | 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 | Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %) | Pinnacle Investment Management Group Ltd (2.29 %) Perenti Ltd (2.29 %) Gold Road Resources Ltd (2.11 %) |
Top 3 industries | Financials (60.72 %) Materials (29.97 %) Industrials (9.86 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.5 % | 0.49 % |
Key Summary
FRAR | MVS | |
|---|---|---|
Issuer | Franklin | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.5 % | 0.49 % |
Price | $1.015 | $19.48 |
Size | N/A | $165.751 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.30 % | 4.91 % |
Market | ASX | ASX |
First listed date | 14/04/2024 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FRAR | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $54,993.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $179,824.51 | $896.08 |
Average age group | > 35 | > 35 |
Pros and Cons
FRAR | MVS | |
|---|---|---|
Pros |
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Cons |
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FRAR | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |