Compare AU

Compare MVS vs. EMXC

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 MSCI Emerging Markets Ex China ETF (EMXC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

EMXC

Popularity

Low

Low

Pearlers invested

9

4

Median incremental investment

$830.57

$1,628.00

Median investment frequency

Monthly

Quarterly

Median total investment

$931.04

$1,607.40

Average age group

> 35

> 35


Key Summary

MVS

EMXC

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.

EMXC.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

ISHARES MSCI EM EX-CHINA UCI USDHD (99.92 %)

USD CASH (6.71 %)

EUR CASH (0.01 %)

Top 3 industries

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.49 %

0.25 %


Key Summary

MVS

EMXC

Issuer

VanEck

iShares

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

MSCI EM (Emerging Markets) ex China

Asset class

ETF

ETF

Management fee

0.49 %

0.25 %

Price

$20.24

$26.79

Size

$86.589 million

$5.711 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.91 %

- %

Market

ASX

ASX

First listed date

28/05/2015

12/06/2024

Purchase fee

$6.50

$6.50


Community Stats

MVS

EMXC

Popularity

Low

Low

Pearlers invested

9

4

Median incremental investment

$830.57

$1,628.00

Median investment frequency

Monthly

Quarterly

Median total investment

$931.04

$1,607.40

Average age group

> 35

> 35


Pros and Cons

MVS

EMXC

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

EMXC

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

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