Compare AU

Compare GGFD vs. MVS

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

BetaShares Geared Long Us Tr Bond Ch (Hedge Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD) and the Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GGFD

MVS

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$4,993.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$485.04

$919.54

Average age group

26 - 35

> 35


Key Summary

GGFD

MVS

Strategy

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

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

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

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

0.99 %

0.49 %


Key Summary

GGFD

MVS

Issuer

BetaShares

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.99 %

0.49 %

Price

$19.73

$19.92

Size

N/A

$86.589 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

- %

4.91 %

Market

ASX

ASX

First listed date

05/12/2023

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

GGFD

MVS

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$4,993.50

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$485.04

$919.54

Average age group

26 - 35

> 35


Pros and Cons

GGFD

MVS

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

GGFD

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

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