Compare AU
Compare MVS vs. DVDY
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 VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 51 |
Median incremental investment | $993.50 | $645.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $986.54 | $1,515.54 |
Average age group | > 35 | > 35 |
Key Summary
MVS | DVDY | |
|---|---|---|
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. | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. |
Top 3 holdings | Pinnacle Investment Management Group Ltd (2.46 %) Gold Road Resources Ltd (2.46 %) Genesis Minerals Ltd (2.32 %) | Pinnacle Investment Management Group Ltd (4.36 %) Computershare Ltd (4.22 %) Perpetual Ltd (4.18 %) |
Top 3 industries | Materials (41.35 %) Financials (40.21 %) Consumer Discretionary (18.43 %) | Financials (30.64 %) Industrials (30.08 %) Consumer Discretionary (20.05 %) |
Top 3 countries | Australia (99.99 %) | Australia (100.00 %) |
Management fee | 0.49 % | 0.35 % |
Key Summary
MVS | DVDY | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | Morningstar Australia Dividend Yield Focus Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.35 % |
Price | $19.84 | $22.71 |
Size | $164.285 million | $65.302 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.86 % | 4.64 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 51 |
Median incremental investment | $993.50 | $645.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $986.54 | $1,515.54 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | DVDY | |
|---|---|---|
Pros |
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Cons |
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MVS | DVDY |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |