Compare AU

Compare MVR vs. EBND

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

Community Stats

MVR

EBND

Popularity

Low

Low

Pearlers invested

101

12

Median incremental investment

$968.62

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,887.84

$1,505.93

Average age group

> 35

> 35


Key Summary

MVR

EBND

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Materials (53.51 %)

Energy (22.01 %)

Utilities (9.59 %)

Top 3 countries

Australia (95.51 %)

United States (4.49 %)

Management fee

0.35 %

0.95 %


Key Summary

MVR

EBND

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.95 %

Price

$33.12

$10.35

Size

$435.041 million

$170.273 million

10Y return

88.29 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

6.14 %

5.17 %

Market

ASX

ASX

First listed date

16/10/2013

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

MVR

EBND

Popularity

Low

Low

Pearlers invested

101

12

Median incremental investment

$968.62

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,887.84

$1,505.93

Average age group

> 35

> 35


Pros and Cons

MVR

EBND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MVR

EBND

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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