Compare AU

Compare MVS vs. BOND

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 SPDR S&P/ASX Australian Bond Fund (BOND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

BOND

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$993.50

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$896.08

$865.26

Average age group

> 35

26 - 35


Key Summary

MVS

BOND

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.

BOND.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index.

Top 3 holdings

Pinnacle Investment Management Group Ltd (2.29 %)

Perenti Ltd (2.29 %)

Gold Road Resources Ltd (2.11 %)

Australia (Commonwealth of) 4.5% (2.13 %)

Top 3 industries

Financials (60.72 %)

Materials (29.97 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.49 %

0.24 %


Key Summary

MVS

BOND

Issuer

VanEck

SPDR

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

S&P/ASX Australian Fixed Interest Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.24 %

Price

$19.48

$25.08

Size

$165.751 million

$40.041 million

10Y return

N/A

-4.38 %

Annual distribution yield (5Y)

4.91 %

1.19 %

Market

ASX

ASX

First listed date

28/05/2015

27/07/2012

Purchase fee

$6.50

$6.50


Community Stats

MVS

BOND

Popularity

Low

Low

Pearlers invested

9

12

Median incremental investment

$993.50

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$896.08

$865.26

Average age group

> 35

26 - 35


Pros and Cons

MVS

BOND

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

MVS

BOND

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home