Compare AU

Compare IOO vs. MVE

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) and the S&P Aussie 50 Mid-Caps (MVE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOO

MVE

Popularity

Low

Low

Pearlers invested

882

36

Median incremental investment

$1,002.61

$668.99

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$2,917.20

Average age group

26 - 35

> 35


Key Summary

IOO

MVE

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.

Top 3 holdings

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

CAR Group Ltd (4.94 %)

Pro Medicus Ltd (4.29 %)

REA Group Ltd (4.09 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Communication Services (25.45 %)

Materials (17.95 %)

Information Technology (17.84 %)

Top 3 countries

United States (99.99 %)

Australia (94.11 %)

New Zealand (3.28 %)

United States (2.61 %)

Management fee

0.4 %

0.45 %


Key Summary

IOO

MVE

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

S&P/ASX Midcap 50 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.45 %

Price

$160.15

$40.80

Size

$4.364 billion

$316.300 million

10Y return

247.28 %

107.32 %

Annual distribution yield (5Y)

1.61 %

3.49 %

Market

ASX

ASX

First listed date

10/10/2007

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

IOO

MVE

Popularity

Low

Low

Pearlers invested

882

36

Median incremental investment

$1,002.61

$668.99

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$2,917.20

Average age group

26 - 35

> 35


Pros and Cons

IOO

MVE

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

IOO

MVE

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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