Compare AU
Compare ILC 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the S&P/ASX Aussie 20 Large Caps (ILC) 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
ILC | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 9 |
Median incremental investment | $920.36 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,768.87 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
ILC | MVS | |
|---|---|---|
Strategy | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.24m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. | 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 | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) | Financials (50.33 %) Materials (30.57 %) Industrials (9.86 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | Australia (99.99 %) |
Management fee | 0.24 % | 0.49 % |
Key Summary
ILC | MVS | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P/ASX 20 - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.49 % |
Price | $32.01 | $19.68 |
Size | $687.377 million | $167.964 million |
10Y return | 34.78 % | N/A |
Annual distribution yield (5Y) | 6.44 % | 4.91 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 9 |
Median incremental investment | $920.36 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,768.87 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
ILC | MVS | |
|---|---|---|
Pros |
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Cons |
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ILC | 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 |
Higher distribution yield | Lower distribution yield |