Compare AU
Compare MVS vs. EIGA
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 Aussie Small-Cap Dividends (MVS) and the Aussie Dividends (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 62 |
Median incremental investment | $830.57 | $599.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $908.04 | $1,505.40 |
Average age group | > 35 | > 35 |
Key Summary
MVS | EIGA | |
|---|---|---|
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. | EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). |
Top 3 holdings | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) | BHP Group Ltd (13.12 %) Commonwealth Bank of Australia (6.19 %) CSL Ltd (6.01 %) |
Top 3 industries | Financials (51.84 %) Materials (19.28 %) Industrials (9.86 %) | Materials (36.73 %) Financials (26.98 %) Health Care (10.75 %) |
Top 3 countries | Australia (99.99 %) | Australia (97.92 %) United States (2.08 %) |
Management fee | 0.49 % | 0.8 % |
Key Summary
MVS | EIGA | |
|---|---|---|
Issuer | VanEck | Perennial |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.8 % |
Price | $19.74 | $3.90 |
Size | $86.589 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.91 % | 6.53 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 62 |
Median incremental investment | $830.57 | $599.77 |
Median investment frequency | Monthly | Monthly |
Median total investment | $908.04 | $1,505.40 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | EIGA | |
|---|---|---|
Pros |
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Cons |
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MVS | EIGA |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |