Compare AU
Compare MOGL 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 Montgomery Global Investment Portfolio (MOGL) and the Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MOGL | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 9 |
Median incremental investment | $295.25 | $830.57 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,318.62 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
MOGL | MVS | |
|---|---|---|
Strategy | N/A | 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 | KKR & Co Inc Ordinary Shares (10.52 %) Amazon.com Inc (10.23 %) Blackstone Inc (9.48 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (29.48 %) Information Technology (27.35 %) Communication Services (22.15 %) | Financials (50.33 %) Materials (30.57 %) Industrials (9.86 %) |
Top 3 countries | United States (81.43 %) China (8.13 %) France (2.82 %) | Australia (99.99 %) |
Management fee | N/A | 0.49 % |
Key Summary
MOGL | MVS | |
|---|---|---|
Issuer | N/A | VanEck |
Tracking index | N/A | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | Stock | ETF |
Management fee | N/A | 0.49 % |
Price | $5.32 | $19.68 |
Size | N/A | $167.964 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.59 % | 4.91 % |
Market | ASX | ASX |
First listed date | 20/12/2017 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MOGL | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 9 |
Median incremental investment | $295.25 | $830.57 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,318.62 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
MOGL | MVS | |
|---|---|---|
Pros |
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Cons |
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MOGL | MVS |
|---|---|
Exposure to 1 market and 1 sector only | Exposure to more markets and sectors |
Higher price growth | Lower price growth |
Lower dividend/distribution yield | Higher dividend/distribution yield |