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

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

MVS

FAIR

Last EOD price

$19.78

$21.52

YTD return

0.82 %

1.99 %

1 month return

2.86 %

1.65 %

12 month return

4.66 %

14.96 %

10 years return

N/A

N/A

10Y distribution return

85.70 %

62.48 %


Distribution comparisons between MVS and FAIR

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Key differences

  • MVS has a higher distribution yield than FAIR

MVS

FAIR

Most recent distribution payout

$0.404

$0.308

Most recent payout date

17/01/2025

17/01/2025

Distribution frequency

Biannually

Biannually

Most recent distribution franked percentage estimate

52.00 %

77.85 %

12 months distribution yield

3.53 %

2.27 %

Average distribution payout

$0.429

$0.312

Average distribution yield per year

3.82 %

2.35 %

Average distribution franked percentage estimate

60.50 %

72.72 %

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