Compare AU
Compare MICH 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 Magellan Infra Fund (Currency Hedged) - Active ETF (MICH) 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
MICH | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 8 |
Median incremental investment | $1,143.63 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,471.12 | $969.21 |
Average age group | > 35 | > 35 |
Key Summary
MICH | MVS | |
|---|---|---|
Strategy | MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss | 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 | Aena SME SA (6.97 %) Ferrovial SE (6.23 %) Vinci SA (5.87 %) | Pinnacle Investment Management Group Ltd (2.46 %) Gold Road Resources Ltd (2.46 %) Genesis Minerals Ltd (2.32 %) |
Top 3 industries | Industrials (46.99 %) Utilities (45.11 %) Other (7.90 %) | Financials (50.99 %) Materials (30.51 %) Consumer Discretionary (18.50 %) |
Top 3 countries | United States (38.21 %) Spain (15.62 %) United Kingdom of Great Britain and Northern Ireland (14.04 %) | Australia (99.99 %) |
Management fee | 1.05 % | 0.49 % |
Key Summary
MICH | MVS | |
|---|---|---|
Issuer | Magellan | VanEck |
Tracking index | S&P Global Infrastructure Hedged to USD Index | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 1.05 % | 0.49 % |
Price | $2.84 | $19.78 |
Size | N/A | $164.285 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.23 % | 4.86 % |
Market | ASX | ASX |
First listed date | 22/07/2016 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MICH | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 8 |
Median incremental investment | $1,143.63 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,471.12 | $969.21 |
Average age group | > 35 | > 35 |
Pros and Cons
MICH | MVS | |
|---|---|---|
Pros |
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Cons |
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MICH | 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 |
Lower distribution yield | Higher distribution yield |