Compare AU

Compare IMLC vs. MVB

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

IML Conc Aus Shares Fund (Quoted Managed Fund)

ASX

Buy

Buy

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

Community Stats

IMLC

MVB

Popularity

Low

Low

Pearlers invested

1

101

Median incremental investment

$997.50

$736.30

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,061.36

$1,806.68

Average age group

< 26

> 35


Key Summary

IMLC

MVB

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

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

IML Conc Aus Shares Fund (Quoted Managed Fund) (100 %)

Commonwealth Bank of Australia (21.40 %)

Westpac Banking Corp (19.94 %)

National Australia Bank Ltd (19.54 %)

Top 3 industries

Financials (99.98 %)

Other (0.13 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.993 %

0.28 %


Key Summary

IMLC

MVB

Issuer

IML

VanEck

Tracking index

MVIS Australia Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.993 %

0.28 %

Price

$4.09

$38.44

Size

N/A

$228.529 million

10Y return

N/A

44.95 %

Annual dividend/ distribution yield (5Y)

0.52 %

6.04 %

Market

ASX

ASX

First listed date

31/07/2023

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

IMLC

MVB

Popularity

Low

Low

Pearlers invested

1

101

Median incremental investment

$997.50

$736.30

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,061.36

$1,806.68

Average age group

< 26

> 35


Pros and Cons

IMLC

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

IMLC

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

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