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Compare AU

Compare L1IF vs. MVS

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

L1 Capital International (Unhedged) Active ETF

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 L1 Capital International (Unhedged) Active ETF (L1IF) and the VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

L1IF

MVS

Popularity

Low

Low

Pearlers invested

2

8

Median incremental investment

$10,065.14

$996.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,530.73

$1,128.11

Average age group

26 - 35

> 35

Key Summary

L1IF

MVS

Strategy

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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

HCA Healthcare Inc (8.48 %)

AerCap Holdings NV (8.30 %)

Microsoft Corp (7.47 %)

Kingsgate Consolidated Ltd (2.61 %)

Westgold Resources Ltd (2.47 %)

SRG Global Ltd (2.22 %)

Top 3 industries

Financials (33.97 %)

Consumer Discretionary (19.83 %)

Health Care (13.03 %)

Materials (29.84 %)

Industrials (20.16 %)

Information Technology (19.89 %)

Top 3 countries

Australia (99.99 %)

Management fee

1.2 %

0.49 %

Key Summary

L1IF

MVS

Issuer

L1 Capital

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

1.2 %

0.49 %

Price

$6.86

$22.79

Size

N/A

$213.416 million

10Y return

N/A

46.75 %

Annual distribution yield (5Y)

2.46 %

3.86 %

Market

ASX

ASX

First listed date

21/11/2023

28/05/2015

Purchase fee

$6.50

$6.50

Community Stats

L1IF

MVS

Popularity

Low

Low

Pearlers invested

2

8

Median incremental investment

$10,065.14

$996.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,530.73

$1,128.11

Average age group

26 - 35

> 35

Pros and Cons

L1IF

MVS

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

L1IF

MVS

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