Compare AU

Compare MVS vs. FUEL

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, 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 Global Energy Comp Currency Hedged ETF (FUEL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

FUEL

Popularity

Low

Low

Pearlers invested

8

47

Median incremental investment

$993.50

$1,100.00

Median investment frequency

Monthly

Monthly

Median total investment

$986.54

$1,553.30

Average age group

> 35

> 35


Key Summary

MVS

FUEL

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.

FUEL.AX was created on 2016-06-16 by BetaShares. The fund's investment portfolio concentrates primarily on energy equity. The fund aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.

Top 3 holdings

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

BRL - BRAZILIAN REAL (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

Top 3 industries

Materials (41.35 %)

Financials (40.21 %)

Consumer Discretionary (18.43 %)

Other (79.85 %)

Communication Services (33.88 %)

Energy (19.31 %)

Top 3 countries

Australia (99.99 %)

United States (57.44 %)

Canada (14.15 %)

United Kingdom of Great Britain and Northern Ireland (11.60 %)

Management fee

0.49 %

0.57 %


Key Summary

MVS

FUEL

Issuer

VanEck

BetaShares

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.57 %

Price

$19.93

$6.34

Size

$164.285 million

$158.804 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.86 %

3.46 %

Market

ASX

ASX

First listed date

28/05/2015

20/06/2016

Purchase fee

$6.50

$6.50


Community Stats

MVS

FUEL

Popularity

Low

Low

Pearlers invested

8

47

Median incremental investment

$993.50

$1,100.00

Median investment frequency

Monthly

Monthly

Median total investment

$986.54

$1,553.30

Average age group

> 35

> 35


Pros and Cons

MVS

FUEL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MVS

FUEL

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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