Compare AU
Compare MTAV vs. WDMF
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 BetaShares Metaverse ETF (MTAV) and the Edge MSCI World Multifactor (WDMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MTAV | WDMF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 1 |
Median incremental investment | $993.50 | $15,993.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,099.33 | $144,496.56 |
Average age group | > 35 | > 35 |
Key Summary
MTAV | WDMF | |
|---|---|---|
Strategy | MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses | WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 165.37m in AUM and 437 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. |
Top 3 holdings | KRW - KOREAN WON (0 %) NVIDIA CORP (7.30 %) AUTODESK INC (5.78 %) | MICROSOFT CORP (4.67 %) APPLE INC (4.18 %) NVIDIA CORP (4.14 %) |
Top 3 industries | Information Technology (31.34 %) Communication Services (31.16 %) Other (28.28 %) | Information Technology (26.81 %) Financials (15.04 %) Consumer Discretionary (12.37 %) |
Top 3 countries | United States (68.87 %) Japan (7.42 %) Canada (2.86 %) | |
Management fee | 0.69 % | 0.35 % |
Key Summary
MTAV | WDMF | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Bloomberg Metaverse Select Index - Benchmark TR Net | MSCI World Diversified Multiple-Factor (AUD) Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.35 % |
Price | $17.96 | $47.94 |
Size | $8.050 million | $170.805 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.73 % | 5.03 % |
Market | ASX | ASX |
First listed date | 03/08/2022 | 14/10/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MTAV | WDMF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 1 |
Median incremental investment | $993.50 | $15,993.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,099.33 | $144,496.56 |
Average age group | > 35 | > 35 |
Pros and Cons
MTAV | WDMF | |
|---|---|---|
Pros |
| |
Cons |
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MTAV | WDMF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |