Compare AU

Compare MVB vs. AASF

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Banks ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MVB and AASF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MVB

AASF

Popularity

Low

Low

Pearlers invested

107

16

Median incremental investment

$745.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,863.45

$1,468.00

Average age group

> 35

26 - 35


Key Summary

MVB

AASF

Strategy

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

National Australia Bank Ltd (20.43 %)

Westpac Banking Corp (20.24 %)

Commonwealth Bank of Australia (19.67 %)

Airlie Australian Share Fund - Active ETF (100 %)

Top 3 industries

Financials (99.98 %)

Other (0.13 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.28 %

0 %


Key Summary

MVB

AASF

Issuer

VanEck

Airlie

Tracking index

MVIS Australia Banks Index - AUD

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.28 %

0 %

Price

$40.25

$4.04

Size

$231.899 million

N/A

10Y return

35.80 %

N/A

Annual distribution/β€Šdividend yield (5Y)

6.04 %

4.67 %

Market

ASX

ASX

First listed date

16/10/2013

03/06/2020

Purchase fee

$6.50

$6.50


Community Stats

MVB

AASF

Popularity

Low

Low

Pearlers invested

107

16

Median incremental investment

$745.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,863.45

$1,468.00

Average age group

> 35

26 - 35


Pros and Cons

MVB

AASF

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

MVB

AASF

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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