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Compare MCGG 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 Concentrated Global Growth Active ETF (MCGG) 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
MCGG | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 11 |
Median incremental investment | $1,526.93 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,470.40 | $1,678.08 |
Average age group | > 35 | > 35 |
Key Summary
MCGG | MVS | |
|---|---|---|
Strategy | MCGG.AX was created on 2022-02-03 by Munro. The fund's investment portfolio concentrates primarily on total market equity. To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia. | 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 (6.85 %) Taiwan Semiconductor Manufacturing Co Ltd (5.37 %) Amazon.com Inc (4.94 %) | Kingsgate Consolidated Ltd (4.13 %) Westgold Resources Ltd (3.23 %) Resolute Mining Ltd (3.07 %) |
Top 3 industries | Information Technology (47.83 %) Consumer Discretionary (11.60 %) Communication Services (11.01 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | United States (77.79 %) China (5.32 %) Taiwan (4.63 %) | Australia (98.81 %) New Zealand (1.19 %) |
Management fee | 0.7 % | 0.49 % |
Key Summary
MCGG | MVS | |
|---|---|---|
Issuer | Munro | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.7 % | 0.49 % |
Price | $14.40 | $22.08 |
Size | N/A | $212.139 million |
10Y return | N/A | 36.63 % |
Annual distribution yield (5Y) | 6.43 % | 3.80 % |
Market | ASX | ASX |
First listed date | 02/02/2022 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MCGG | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 11 |
Median incremental investment | $1,526.93 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,470.40 | $1,678.08 |
Average age group | > 35 | > 35 |
Pros and Cons
MCGG | MVS | |
|---|---|---|
Pros |
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Cons |
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MCGG | 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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |