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Compare MAET 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 Munro Global Growth Fund Complex ETF (MAET) 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
MAET | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 11 |
Median incremental investment | $2,815.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $813.38 | $1,702.40 |
Average age group | 26 - 35 | > 35 |
Key Summary
MAET | MVS | |
|---|---|---|
Strategy | MAET.AX was created on 2020-11-02 by Munro. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. he Fund's investment objective is to provide meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. | 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 | NVIDIA Corp (6.79 %) Taiwan Semiconductor Manufacturing Co Ltd (5.29 %) Amazon.com Inc (4.90 %) | Kingsgate Consolidated Ltd (4.13 %) Westgold Resources Ltd (3.23 %) Resolute Mining Ltd (3.07 %) |
Top 3 industries | Information Technology (49.06 %) Health Care (16.03 %) Consumer Discretionary (11.62 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | |
Management fee | 1.35 % | 0.49 % |
Key Summary
MAET | MVS | |
|---|---|---|
Issuer | Munro | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.35 % | 0.49 % |
Price | $6.07 | $22.40 |
Size | N/A | $215.789 million |
10Y return | N/A | 38.61 % |
Annual distribution yield (5Y) | 11.22 % | 3.80 % |
Market | ASX | ASX |
First listed date | 01/11/2020 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MAET | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 11 |
Median incremental investment | $2,815.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $813.38 | $1,702.40 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
MAET | MVS | |
|---|---|---|
Pros |
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Cons |
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MAET | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |