Compare AU
Compare MVS vs. FAIR
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 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 |
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Cons |
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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 |