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Compare MVE vs. FSUB
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 FSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MVE | FSUB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 1 |
Median incremental investment | $847.86 | $4,993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $3,673.14 | $4,928.22 |
Average age group | > 35 | > 35 |
Key Summary
MVE | FSUB | |
|---|---|---|
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. | FSUB.AX was created on 2025-12-10 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. FSUB.AXs investment objective is to provide investment returns before fees and other costs which track the performance of the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index (the Reference Index). |
Top 3 holdings | PLS Group Ltd (4.37 %) ALS Ltd (3.65 %) Orica Ltd (3.24 %) | VanEck Australian Fixed Rate Subordinated Debt ETF (100 %) |
Top 3 industries | Materials (20.27 %) Consumer Discretionary (20.22 %) Real Estate (18.54 %) | |
Top 3 countries | Australia (87.98 %) United States (6.16 %) United Kingdom of Great Britain and Northern Ireland (2.27 %) | |
Management fee | 0.45 % | 0 % |
Key Summary
MVE | FSUB | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Midcap 50 Index - AUD | iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0 % |
Price | $42.74 | $25.01 |
Size | $475.566 million | $16.002 million |
10Y return | 166.29 % | N/A |
Annual distribution/ dividend yield (5Y) | 2.80 % | 0.79 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 11/12/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVE | FSUB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 1 |
Median incremental investment | $847.86 | $4,993.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $3,673.14 | $4,928.22 |
Average age group | > 35 | > 35 |
Pros and Cons
MVE | FSUB | |
|---|---|---|
Pros |
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Cons |
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MVE | FSUB |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |