Compare AU
Compare MVB 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 Aussie Large-Cap Banks (MVB) 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
MVB | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 101 | 9 |
Median incremental investment | $710.00 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,823.60 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
MVB | MVS | |
|---|---|---|
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. | 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 | Commonwealth Bank of Australia (21.40 %) Westpac Banking Corp (19.94 %) National Australia Bank Ltd (19.54 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (100.00 %) Other (0.13 %) | Financials (51.84 %) Materials (19.28 %) Industrials (9.86 %) |
Top 3 countries | Australia (100.00 %) | Australia (99.99 %) |
Management fee | 0.28 % | 0.49 % |
Key Summary
MVB | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Banks Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.28 % | 0.49 % |
Price | $38.80 | $19.68 |
Size | $226.373 million | $167.964 million |
10Y return | 53.42 % | N/A |
Annual distribution yield (5Y) | 6.55 % | 4.91 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVB | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 101 | 9 |
Median incremental investment | $710.00 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,823.60 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
MVB | MVS | |
|---|---|---|
Pros |
| |
Cons |
|
MVB | MVS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |