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Compare MVS vs. ISO
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 Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 9 |
Median incremental investment | $1,000.00 | $771.86 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,494.92 | $2,236.68 |
Average age group | > 35 | > 35 |
Key Summary
MVS | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 183.92m in AUM and 196 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 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Tasmea Ltd Ordinary Fully Paid (1.99 %) West African Resources Ltd (1.95 %) Macmahon Holdings Ltd (1.94 %) | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) |
Management fee | 0.49 % | 0.55 % |
Key Summary
MVS | ISO | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | S&P/ASX Small Ordinaries index |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.55 % |
Price | $19.67 | $5.13 |
Size | $189.755 million | $181.560 million |
10Y return | 20.31 % | 30.87 % |
Annual distribution yield (5Y) | 3.80 % | 4.44 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 9 |
Median incremental investment | $1,000.00 | $771.86 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,494.92 | $2,236.68 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | ISO | |
|---|---|---|
Pros |
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Cons |
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MVS | ISO |
|---|---|
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 |