Compare AU

Compare MVE vs. ETPMAG

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

VanEck S&P/ASX Midcap 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 MVE and ETPMAG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MVE

ETPMAG

Popularity

Low

Low

Pearlers invested

36

74

Median incremental investment

$668.99

$5,446.13

Median investment frequency

Monthly

Monthly

Median total investment

$2,995.85

$3,836.90

Average age group

> 35

> 35


Key Summary

MVE

ETPMAG

Strategy

MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Top 3 holdings

CAR Group Ltd (4.94 %)

Pro Medicus Ltd (4.29 %)

REA Group Ltd (4.09 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Communication Services (26.18 %)

Information Technology (18.20 %)

Materials (17.07 %)

Top 3 countries

Australia (94.11 %)

New Zealand (3.28 %)

United States (2.61 %)

Management fee

0.45 %

0.49 %


Key Summary

MVE

ETPMAG

Issuer

VanEck

Global X

Tracking index

S&P/ASX Midcap 50 Index - AUD

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.49 %

Price

$41.90

$45.14

Size

$307.898 million

$400.870 million

10Y return

112.91 %

134.62 %

Annual distribution/ dividend yield (5Y)

3.49 %

- %

Market

ASX

ASX

First listed date

16/10/2013

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

MVE

ETPMAG

Popularity

Low

Low

Pearlers invested

36

74

Median incremental investment

$668.99

$5,446.13

Median investment frequency

Monthly

Monthly

Median total investment

$2,995.85

$3,836.90

Average age group

> 35

> 35


Pros and Cons

MVE

ETPMAG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MVE

ETPMAG

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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