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Compare MVS vs. ILC
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 iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 34 |
Median incremental investment | $1,000.00 | $893.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,633.24 | $4,430.20 |
Average age group | > 35 | > 35 |
Key Summary
MVS | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 778.5m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Kingsgate Consolidated Ltd (4.02 %) Resolute Mining Ltd (2.95 %) Westgold Resources Ltd (2.93 %) | COMMONWEALTH BANK OF AUSTRALIA (17.31 %) BHP GROUP LTD (12.76 %) WESTPAC BANKING CORPORATION CORP (7.98 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | Australia (100.00 %) |
Management fee | 0.49 % | 0.24 % |
Key Summary
MVS | ILC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.24 % |
Price | $21.03 | $33.74 |
Size | $212.139 million | $753.845 million |
10Y return | 28.94 % | 52.26 % |
Annual distribution yield (5Y) | 3.80 % | 4.72 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 34 |
Median incremental investment | $1,000.00 | $893.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,633.24 | $4,430.20 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | ILC | |
|---|---|---|
Pros |
| |
Cons |
|
MVS | ILC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |