Compare AU
Compare ISEC 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 Bank Bills Enhanced Cash (ISEC) 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
ISEC | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $1,096.75 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $905.28 |
Average age group | 26 - 35 | > 35 |
Key Summary
ISEC | MVS | |
|---|---|---|
Strategy | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. | 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 | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | Financials (51.84 %) Materials (19.28 %) Industrials (9.86 %) |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.12 % | 0.49 % |
Key Summary
ISEC | MVS | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P/ASX Bank Bill Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.12 % | 0.49 % |
Price | $100.62 | $19.68 |
Size | $246.959 million | $86.589 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.05 % | 4.91 % |
Market | ASX | ASX |
First listed date | 06/06/2017 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISEC | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $1,096.75 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,207.44 | $905.28 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
ISEC | MVS | |
|---|---|---|
Pros |
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Cons |
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ISEC | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |