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Compare AU

Compare MVS vs. BHYB

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 Betashares Australian Major Bank Hybrids Index ETF (BHYB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

BHYB

Popularity

Low

Low

Pearlers invested

11

9

Median incremental investment

$1,000.00

$1,028.99

Median investment frequency

Monthly

Monthly

Median total investment

$1,583.08

$2,256.87

Average age group

> 35

> 35

Key Summary

MVS

BHYB

Strategy

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 195.27m in AUM and 62 holdings. 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.

BHYB.AX was created on 2021-04-21 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Macmahon Holdings Ltd (2.20 %)

Tasmea Ltd Ordinary Fully Paid (2.04 %)

West African Resources Ltd (1.98 %)

NABPH (8.21 %)

NABPI (6.96 %)

WBCPM (6.15 %)

Top 3 industries

Materials (29.84 %)

Industrials (20.16 %)

Information Technology (19.89 %)

Other (99.51 %)

Communication Services (0.49 %)

Top 3 countries

Australia (98.81 %)

New Zealand (1.19 %)

Management fee

0.49 %

0.35 %

Key Summary

MVS

BHYB

Issuer

VanEck

BetaShares

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.49 %

0.35 %

Price

$20.95

$9.78

Size

$202.037 million

$662.581 million

10Y return

27.20 %

N/A

Annual distribution yield (5Y)

3.80 %

3.25 %

Market

ASX

ASX

First listed date

28/05/2015

22/04/2021

Purchase fee

$6.50

$6.50

Community Stats

MVS

BHYB

Popularity

Low

Low

Pearlers invested

11

9

Median incremental investment

$1,000.00

$1,028.99

Median investment frequency

Monthly

Monthly

Median total investment

$1,583.08

$2,256.87

Average age group

> 35

> 35

Pros and Cons

MVS

BHYB

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

MVS

BHYB

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield