Compare AU

Compare MVB vs. ISEC

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

Aussie Large-Cap Banks

ASX

Buy

Buy

Overview
Performance

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 Aussie Large-Cap Banks (MVB) and the S&P/ASX Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVB

ISEC

Popularity

Low

Low

Pearlers invested

101

3

Median incremental investment

$710.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,823.60

$1,207.44

Average age group

> 35

26 - 35


Key Summary

MVB

ISEC

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.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

Commonwealth Bank of Australia (21.40 %)

Westpac Banking Corp (19.94 %)

National Australia Bank Ltd (19.54 %)

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Financials (100.00 %)

Other (0.13 %)

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.28 %

0.12 %


Key Summary

MVB

ISEC

Issuer

VanEck

iShares

Tracking index

MVIS Australia Banks Index - AUD

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.12 %

Price

$38.80

$100.62

Size

$226.373 million

$253.699 million

10Y return

53.42 %

N/A

Annual distribution yield (5Y)

6.55 %

2.05 %

Market

ASX

ASX

First listed date

16/10/2013

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

MVB

ISEC

Popularity

Low

Low

Pearlers invested

101

3

Median incremental investment

$710.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,823.60

$1,207.44

Average age group

> 35

26 - 35


Pros and Cons

MVB

ISEC

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

ISEC

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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