Compare AU

Compare MVB vs. VGAD

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Australian Banks ETF (MVB) and the Vanguard MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVB

VGAD

Popularity

Low

Low

Pearlers invested

109

494

Median incremental investment

$743.04

$2,030.74

Median investment frequency

Monthly

Monthly

Median total investment

$1,800.45

$9,041.19

Average age group

> 35

> 35


Key Summary

MVB

VGAD

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.

The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar.

Top 3 holdings

National Australia Bank Ltd (20.17 %)

Westpac Banking Corp (20.06 %)

ANZ Group Holdings Ltd (19.62 %)

Apple Inc. (5.41 %)

Microsoft Corp. (4.14 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Financials (99.99 %)

Other (0.13 %)

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

Australia (100.00 %)

United States (72.94 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.28 %

0.21 %


Key Summary

MVB

VGAD

Issuer

VanEck

Vanguard

Tracking index

MVIS Australia Banks Index - AUD

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.28 %

0.21 %

Price

$40.01

$108.93

Size

$222.676 million

N/A

10Y return

37.54 %

111.47 %

Annual distribution yield (5Y)

6.04 %

3.46 %

Market

ASX

ASX

First listed date

16/10/2013

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

MVB

VGAD

Popularity

Low

Low

Pearlers invested

109

494

Median incremental investment

$743.04

$2,030.74

Median investment frequency

Monthly

Monthly

Median total investment

$1,800.45

$9,041.19

Average age group

> 35

> 35


Pros and Cons

MVB

VGAD

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

MVB

VGAD

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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