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

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

MVS

FASI

Last EOD price

$19.48

$10.83

YTD return

0.46 %

N/A

1 month return

-1.96 %

3.34 %

12 month return

0.98 %

N/A

10 years return

N/A

N/A

10Y distribution return

96.89 %

29.22 %


Distribution comparisons between MVS and FASI

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Key differences

  • MVS has a higher distribution yield than FASI

MVS

FASI

Most recent distribution payout

$0.454

$0.292

Most recent payout date

23/07/2024

18/07/2024

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

69.00 %

N/A

12 months distribution yield

4.10 %

2.95 %

Average distribution payout

$0.484

$0.292

Average distribution yield per year

4.19 %

2.95 %

Average distribution franked percentage estimate

61.00 %

N/A

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