Compare AU
Compare MVS vs. HVST
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 Australian Dividend Harvester Active ETF (HVST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | HVST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 56 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $2,705.10 |
Average age group | > 35 | > 35 |
Key Summary
MVS | HVST | |
|---|---|---|
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. | HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 238.49m in AUM and 45 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis. |
Top 3 holdings | Domain Holdings Australia Ltd Ordinary Shares (2.57 %) Helia Group Ltd (2.53 %) Gold Road Resources Ltd (2.52 %) | BETASHARES AUSTRALIA 200 ETF (24.61 %) BHP GROUP LTD (8.04 %) CSL LTD (5.09 %) |
Top 3 industries | Materials (30.07 %) Financials (29.23 %) Consumer Discretionary (19.84 %) | Other (33.17 %) Financials (25.66 %) Materials (13.17 %) |
Top 3 countries | Australia (99.99 %) | Australia (97.05 %) United States (2.00 %) United Kingdom of Great Britain and Northern Ireland (0.56 %) |
Management fee | 0.49 % | 0.65 % |
Key Summary
MVS | HVST | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.65 % |
Price | $18.37 | $12.70 |
Size | $167.448 million | $239.102 million |
10Y return | N/A | -49.44 % |
Annual distribution yield (5Y) | 4.86 % | 9.03 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 03/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | HVST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 56 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $2,705.10 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | HVST | |
|---|---|---|
Pros |
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Cons |
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MVS | HVST |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |