Compare AU

Compare MVS vs. AUMF

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

VanEck Small Companies Masters 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 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

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

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

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