Compare AU

Compare MVS vs. FAIR

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 BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

FAIR

Popularity

Low

Medium

Pearlers invested

9

1,109

Median incremental investment

$993.50

$754.25

Median investment frequency

Monthly

Monthly

Median total investment

$881.36

$1,503.36

Average age group

> 35

26 - 35


Key Summary

MVS

FAIR

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.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Gold Road Resources Ltd (2.33 %)

Perenti Ltd (2.30 %)

Pinnacle Investment Management Group Ltd (2.28 %)

SPI 200 FUTURES MAR25 (0 %)

GOODMAN GROUP (4.31 %)

SUNCORP GROUP LTD (4.28 %)

Top 3 industries

Financials (59.86 %)

Materials (30.53 %)

Industrials (9.86 %)

Financials (17.02 %)

Health Care (16.33 %)

Real Estate (15.98 %)

Top 3 countries

Australia (99.99 %)

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.49 %

0.49 %


Key Summary

MVS

FAIR

Issuer

VanEck

BetaShares

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.49 %

Price

$19.37

$21.08

Size

$164.560 million

$1.149 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.33 %

3.68 %

Market

ASX

ASX

First listed date

28/05/2015

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

MVS

FAIR

Popularity

Low

Medium

Pearlers invested

9

1,109

Median incremental investment

$993.50

$754.25

Median investment frequency

Monthly

Monthly

Median total investment

$881.36

$1,503.36

Average age group

> 35

26 - 35


Pros and Cons

MVS

FAIR

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

MVS

FAIR

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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