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Compare AU
Compare MVS vs. FASI
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 Fidelity Asia Active ETF (FASI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 6 |
Median incremental investment | $1,000.00 | $633.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,633.24 | $2,122.12 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | FASI | |
|---|---|---|
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. | FASI.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI All Country Asia ex-Japan Index NR over the medium to long term |
Top 3 holdings | Kingsgate Consolidated Ltd (4.02 %) Resolute Mining Ltd (2.95 %) Westgold Resources Ltd (2.93 %) | Tencent Holdings Ltd (12.84 %) Taiwan Semiconductor Manufacturing Co Ltd (12.13 %) Techtronic Industries Co Ltd (7.31 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Communication Services (25.80 %) Information Technology (24.25 %) Other (15.91 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | China (41.58 %) India (20.34 %) Hong Kong (17.62 %) |
Management fee | 0.49 % | 1.16 % |
Key Summary
MVS | FASI | |
|---|---|---|
Issuer | VanEck | Fidelity |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 1.16 % |
Price | $21.03 | $11.19 |
Size | $212.139 million | $24.996 million |
10Y return | 28.94 % | N/A |
Annual distribution yield (5Y) | 3.80 % | 3.57 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 30/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | FASI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 6 |
Median incremental investment | $1,000.00 | $633.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,633.24 | $2,122.12 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | FASI | |
|---|---|---|
Pros |
| |
Cons |
|
MVS | FASI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |