Compare AU
Compare MVR vs. ILC
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 Aussie Large-Cap Resources (MVR) and the S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVR | ILC | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 102 | 36 |
Median incremental investment | $950.00 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,873.20 | $2,786.17 |
Average age group | > 35 | > 35 |
Key Summary
MVR | ILC | |
---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 664.02m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Woodside Energy Group Ltd (7.66 %) BHP Group Ltd (7.56 %) Rio Tinto Ltd (7.00 %) | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) |
Top 3 industries | Materials (53.51 %) Energy (22.01 %) Utilities (9.59 %) | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) |
Top 3 countries | Australia (95.51 %) United States (4.49 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 0.35 % | 0.24 % |
Key Summary
MVR | ILC | |
---|---|---|
Issuer | VanEck | iShares |
Tracking index | MVIS Australia Energy & Mining Index - AUD | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.24 % |
Price | $33.60 | $32.21 |
Size | $435.041 million | $687.198 million |
10Y return | 91.02 % | 34.60 % |
Annual distribution yield (5Y) | 6.14 % | 6.44 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVR | ILC | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 102 | 36 |
Median incremental investment | $950.00 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,873.20 | $2,786.17 |
Average age group | > 35 | > 35 |
Pros and Cons
MVR | ILC | |
---|---|---|
Pros |
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Cons |
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MVR | ILC |
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Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |