Compare AU

Compare MVR vs. GGFD

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Aussie Large-Cap Resources (MVR) and the BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVR

GGFD

Popularity

Low

Low

Pearlers invested

101

1

Median incremental investment

$968.62

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,887.84

$471.12

Average age group

> 35

26 - 35


Key Summary

MVR

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

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 %

0.99 %


Key Summary

MVR

GGFD

Issuer

VanEck

BetaShares

Tracking index

MVIS Australia Energy & Mining Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.99 %

Price

$33.12

$19.63

Size

$435.041 million

N/A

10Y return

88.29 %

N/A

Annual distribution yield (5Y)

6.14 %

- %

Market

ASX

ASX

First listed date

16/10/2013

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

MVR

GGFD

Popularity

Low

Low

Pearlers invested

101

1

Median incremental investment

$968.62

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,887.84

$471.12

Average age group

> 35

26 - 35


Pros and Cons

MVR

GGFD

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

GGFD

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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