Compare AU
Compare MVS vs. AUMF
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 VanEck Small Companies Masters ETF (MVS) and the iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | AUMF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 3 |
Median incremental investment | $993.50 | $130.00 |
Median investment frequency | Monthly | Weekly |
Median total investment | $896.08 | $1,425.16 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | AUMF | |
|---|---|---|
Strategy | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. | AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 83.73m in AUM and 129 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints. |
Top 3 holdings | Pinnacle Investment Management Group Ltd (2.29 %) Perenti Ltd (2.29 %) Gold Road Resources Ltd (2.11 %) | COMMONWEALTH BANK OF AUSTRALIA (8.15 %) BHP GROUP LTD (7.02 %) CSL LTD (4.26 %) |
Top 3 industries | Financials (60.72 %) Materials (29.97 %) Industrials (9.86 %) | Financials (28.68 %) Materials (18.21 %) Industrials (12.21 %) |
Top 3 countries | Australia (99.99 %) | Australia (99.45 %) China (0.55 %) |
Management fee | 0.49 % | 0.3 % |
Key Summary
MVS | AUMF | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MSCI Australia IMI Diversified Multiple-Factor Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.3 % |
Price | $19.48 | $34.76 |
Size | $165.751 million | $81.280 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.91 % | 5.42 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 14/10/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | AUMF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 3 |
Median incremental investment | $993.50 | $130.00 |
Median investment frequency | Monthly | Weekly |
Median total investment | $896.08 | $1,425.16 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | AUMF | |
|---|---|---|
Pros |
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Cons |
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MVS | AUMF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |