Compare AU

Compare MVS vs. FASI

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 FASI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MVS

FASI

Popularity

Low

Low

Pearlers invested

9

3

Median incremental investment

$993.50

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$896.08

$1,927.74

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

Pinnacle Investment Management Group Ltd (2.29 %)

Perenti Ltd (2.29 %)

Gold Road Resources Ltd (2.11 %)

Fidelity Asia Active ETF (100 %)

Top 3 industries

Financials (60.72 %)

Materials (29.97 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

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

$19.48

$10.83

Size

$165.751 million

$3.512 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

4.91 %

0.59 %

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

9

3

Median incremental investment

$993.50

$589.53

Median investment frequency

Monthly

Monthly

Median total investment

$896.08

$1,927.74

Average age group

> 35

26 - 35


Pros and Cons

MVS

FASI

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MVS

FASI

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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