Compare AU

Compare MVR vs. QHSM

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

VanEck Australian Resources ETF

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 VanEck Australian Resources ETF (MVR) and the VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF (QHSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVR

QHSM

Popularity

Low

Low

Pearlers invested

102

4

Median incremental investment

$947.50

$7,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,859.20

$19,778.85

Average age group

> 35

> 35


Key Summary

MVR

QHSM

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.

QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

VanEck MSCI Intl Sm Com Qual ETF (100.58 %)

Top 3 industries

Materials (53.51 %)

Energy (22.01 %)

Utilities (9.59 %)

Top 3 countries

Australia (95.51 %)

United States (4.49 %)

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.35 %

0.62 %


Key Summary

MVR

QHSM

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Energy & Mining Index - AUD

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.35 %

0.62 %

Price

$33.20

$31.85

Size

$435.041 million

$223.381 million

10Y return

88.74 %

N/A

Annual distribution yield (5Y)

6.14 %

0.66 %

Market

ASX

ASX

First listed date

16/10/2013

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

MVR

QHSM

Popularity

Low

Low

Pearlers invested

102

4

Median incremental investment

$947.50

$7,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,859.20

$19,778.85

Average age group

> 35

> 35


Pros and Cons

MVR

QHSM

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MVR

QHSM

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home