Compare AU
Compare MVS vs. GGFD
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 BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | GGFD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 1 |
Median incremental investment | $1,000.00 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $468.72 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | GGFD | |
|---|---|---|
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. | GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure |
Top 3 holdings | Domain Holdings Australia Ltd Ordinary Shares (2.57 %) Helia Group Ltd (2.53 %) Gold Road Resources Ltd (2.52 %) | US 10YR ULTRA FUT JUN25 (0 %) AUD - AUSTRALIA DOLLAR (93.90 %) USD - UNITED STATES DOLLAR (6.10 %) |
Top 3 industries | Materials (30.07 %) Financials (29.23 %) Consumer Discretionary (19.84 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.49 % | 0.99 % |
Key Summary
MVS | GGFD | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.99 % |
Price | $18.59 | $19.43 |
Size | $167.448 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.86 % | - % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 05/12/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | GGFD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 1 |
Median incremental investment | $1,000.00 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $468.72 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | GGFD | |
|---|---|---|
Pros |
| |
Cons |
|
MVS | GGFD |
|---|---|
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 |