Compare AU

Compare LNAS vs. MVS

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

Nasdaq 100 Long Hedge 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 LNAS and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

MVS

Popularity

Low

Low

Pearlers invested

69

9

Median incremental investment

$1,000.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$905.28

Average age group

> 35

> 35


Key Summary

LNAS

MVS

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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

Nasdaq 100 Long Hedge Fund (100 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (50.33 %)

Materials (30.57 %)

Industrials (9.86 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Australia (99.99 %)

Management fee

1 %

0.49 %


Key Summary

LNAS

MVS

Issuer

ETFS

VanEck

Tracking index

NASDAQ-100 Index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.49 %

Price

$11.53

$19.68

Size

$89.785 million

$167.964 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

18.63 %

4.91 %

Market

ASX

ASX

First listed date

12/07/2020

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

LNAS

MVS

Popularity

Low

Low

Pearlers invested

69

9

Median incremental investment

$1,000.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$905.28

Average age group

> 35

> 35


Pros and Cons

LNAS

MVS

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

LNAS

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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