Compare AU

Compare MVS vs. GGAB

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aussie Small-Cap Dividends

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 Aussie Small-Cap Dividends (MVS) and the BetaShares Geared Long Aus Gov Bond (Hedge Fund) (GGAB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

GGAB

Popularity

Low

N/A

Pearlers invested

9

0

Median incremental investment

$830.57

$0

Median investment frequency

Monthly

N/A

Median total investment

$908.04

$0

Average age group

> 35

N/A


Key Summary

MVS

GGAB

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.

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

AUST 10Y BOND FUT SEP24 SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.49 %

0.99 %


Key Summary

MVS

GGAB

Issuer

VanEck

BetaShares

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.99 %

Price

$19.68

$21.20

Size

$86.589 million

$4.006 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.91 %

- %

Market

ASX

ASX

First listed date

28/05/2015

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

MVS

GGAB

Popularity

Low

N/A

Pearlers invested

9

0

Median incremental investment

$830.57

$0

Median investment frequency

Monthly

N/A

Median total investment

$908.04

$0

Average age group

> 35

N/A


Pros and Cons

MVS

GGAB

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

GGAB

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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