Compare AU
Compare MVE 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 VanEck S&P/ASX Midcap ETF (MVE) and the VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVE | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 9 |
Median incremental investment | $704.50 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,983.75 | $863.88 |
Average age group | > 35 | > 35 |
Key Summary
MVE | MVS | |
|---|---|---|
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. | 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 | Evolution Mining Ltd (6.27 %) REA Group Ltd (4.35 %) JB Hi Fi Ltd (3.84 %) | Gold Road Resources Ltd (2.43 %) Ramelius Resources Ltd (2.30 %) Capricorn Metals Ltd (2.15 %) |
Top 3 industries | Materials (24.78 %) Real Estate (24.47 %) Consumer Discretionary (20.54 %) | Materials (80.87 %) Consumer Discretionary (19.76 %) Financials (19.70 %) |
Top 3 countries | Australia (94.11 %) New Zealand (3.28 %) United States (2.61 %) | Australia (99.99 %) |
Management fee | 0.45 % | 0.49 % |
Key Summary
MVE | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Midcap 50 Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.49 % |
Price | $38.75 | $18.78 |
Size | $320.319 million | $156.767 million |
10Y return | 68.41 % | N/A |
Annual distribution yield (5Y) | 3.48 % | 4.86 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVE | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 9 |
Median incremental investment | $704.50 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,983.75 | $863.88 |
Average age group | > 35 | > 35 |
Pros and Cons
MVE | MVS | |
|---|---|---|
Pros |
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Cons |
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MVE | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |