Compare AU

Compare IOZ vs. MVB

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

S&P Aussie 200

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 S&P Aussie 200 (IOZ) and the Aussie Large-Cap Banks (MVB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IOZ

MVB

Popularity

Low

Low

Pearlers invested

695

101

Median incremental investment

$1,007.67

$710.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,359.70

$1,821.72

Average age group

26 - 35

> 35


Key Summary

IOZ

MVB

Strategy

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

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

COMMONWEALTH BANK OF AUSTRALIA (9.67 %)

BHP GROUP LTD (8.63 %)

CSL LTD (5.87 %)

Commonwealth Bank of Australia (21.40 %)

Westpac Banking Corp (19.94 %)

National Australia Bank Ltd (19.54 %)

Top 3 industries

Financials (32.62 %)

Materials (18.81 %)

Health Care (8.87 %)

Financials (99.87 %)

Other (0.13 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Australia (100.00 %)

Management fee

0.05 %

0.28 %


Key Summary

IOZ

MVB

Issuer

iShares

VanEck

Tracking index

S&P ASX 200

MVIS Australia Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.05 %

0.28 %

Price

$33.66

$38.76

Size

$6.311 billion

$232.561 million

10Y return

48.28 %

49.88 %

Annual distribution yield (5Y)

5.36 %

6.55 %

Market

ASX

ASX

First listed date

09/12/2010

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

IOZ

MVB

Popularity

Low

Low

Pearlers invested

695

101

Median incremental investment

$1,007.67

$710.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,359.70

$1,821.72

Average age group

26 - 35

> 35


Pros and Cons

IOZ

MVB

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

IOZ

MVB

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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