Compare AU

Compare MVS vs. ETPMPD

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, shares and ETFs are a popular choice. Two options in the ASX are MVS and ETPMPD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MVS

ETPMPD

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$993.50

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$969.21

$1,982.63

Average age group

> 35

26 - 35


Key Summary

MVS

ETPMPD

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.

ETPMPD.AX was created on 2009-01-02 by MUFG. The fund's investment portfolio concentrates primarily on palladium commodities. ETFS Physical Palladium (ASX Code: ETPMPD.AX) is designed to offer investors a simple, cost efficient and secure way to access physical palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.

Top 3 holdings

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Financials (50.99 %)

Materials (30.51 %)

Consumer Discretionary (18.50 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.49 %

0.49 %


Key Summary

MVS

ETPMPD

Issuer

VanEck

MUFG

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

LBMA Palladium Spot Price AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.49 %

Price

$19.58

$152.51

Size

$164.285 million

$10.578 million

10Y return

N/A

70.67 %

Annual distribution/โ€Šdividend yield (5Y)

4.86 %

- %

Market

ASX

ASX

First listed date

28/05/2015

30/01/2009

Purchase fee

$6.50

$6.50


Community Stats

MVS

ETPMPD

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$993.50

$700.00

Median investment frequency

Monthly

Monthly

Median total investment

$969.21

$1,982.63

Average age group

> 35

26 - 35


Pros and Cons

MVS

ETPMPD

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

MVS

ETPMPD

Higher exposure to AU market

Lower exposure to AU market

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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