Compare AU

Compare MVE vs. RGOS

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

S&P Aussie 50 Mid-Caps

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 RGOS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MVE

RGOS

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$668.99

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,934.36

$0

Average age group

> 35

N/A


Key Summary

MVE

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

CAR Group Ltd (4.94 %)

Pro Medicus Ltd (4.29 %)

REA Group Ltd (4.09 %)

Russell Sust Global Opportunities Complex ETF (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 %


Key Summary

MVE

RGOS

Issuer

VanEck

Russell

Tracking index

S&P/ASX Midcap 50 Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0 %

Price

$41.04

$22.00

Size

$307.898 million

N/A

10Y return

108.54 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

3.49 %

0.85 %

Market

ASX

ASX

First listed date

16/10/2013

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

MVE

RGOS

Popularity

Low

N/A

Pearlers invested

36

0

Median incremental investment

$668.99

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,934.36

$0

Average age group

> 35

N/A


Pros and Cons

MVE

RGOS

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MVE

RGOS

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

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