Compare AU

Compare GRNV vs. MVS

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

MSCI Aussie Sustainable

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 MSCI Aussie Sustainable (GRNV) 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

GRNV

MVS

Popularity

Low

Low

Pearlers invested

582

9

Median incremental investment

$670.61

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,420.76

$905.28

Average age group

26 - 35

> 35


Key Summary

GRNV

MVS

Strategy

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

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

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (29.07 %)

Industrials (20.16 %)

Real Estate (12.06 %)

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Australia (99.99 %)

Management fee

0.35 %

0.49 %


Key Summary

GRNV

MVS

Issuer

VanEck

VanEck

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.49 %

Price

$32.29

$19.68

Size

$188.473 million

$86.589 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.15 %

4.91 %

Market

ASX

ASX

First listed date

02/05/2016

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

GRNV

MVS

Popularity

Low

Low

Pearlers invested

582

9

Median incremental investment

$670.61

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,420.76

$905.28

Average age group

26 - 35

> 35


Pros and Cons

GRNV

MVS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

GRNV

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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