Compare AU

Compare MVR vs. AASF

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

Aussie Large-Cap Resources

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

Community Stats

MVR

AASF

Popularity

Low

Low

Pearlers invested

101

13

Median incremental investment

$968.62

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,887.84

$1,466.08

Average age group

> 35

26 - 35


Key Summary

MVR

AASF

Strategy

MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.

N/A

Top 3 holdings

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

Airlie Australian Share Fund (Managed Fund) (100 %)

Top 3 industries

Materials (54.70 %)

Energy (21.34 %)

Utilities (9.17 %)

Top 3 countries

Australia (95.51 %)

United States (4.49 %)

Management fee

0.35 %

0 %


Key Summary

MVR

AASF

Issuer

VanEck

Tracking index

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

Stock

Management fee

0.35 %

0 %

Price

$33.12

$3.92

Size

$424.089 million

N/A

10Y return

88.29 %

N/A

Annual distribution/β€Šdividend yield (5Y)

6.14 %

4.30 %

Market

ASX

ASX

First listed date

16/10/2013

03/06/2020

Purchase fee

$6.50

$6.50


Community Stats

MVR

AASF

Popularity

Low

Low

Pearlers invested

101

13

Median incremental investment

$968.62

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,887.84

$1,466.08

Average age group

> 35

26 - 35


Pros and Cons

MVR

AASF

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

MVR

AASF

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

Home