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Compare MVS vs. MHG
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 Magellan Global Eq Fund (Currencyhdg) - Active ETF (MHG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | MHG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 4 |
Median incremental investment | $996.75 | $1,494.59 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,139.99 | $2,329.86 |
Average age group | > 35 | > 35 |
Key Summary
MVS | MHG | |
|---|---|---|
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. | MHG.AX was created on 2015-08-04 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss. |
Top 3 holdings | Kingsgate Consolidated Ltd (2.96 %) Westgold Resources Ltd (2.59 %) SRG Global Ltd (2.43 %) | Amazon.com Inc (7.87 %) Microsoft Corp (7.47 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.09 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Consumer Discretionary (23.67 %) Other (20.78 %) Communication Services (17.14 %) |
Top 3 countries | Australia (99.99 %) | United States (77.86 %) Germany (4.93 %) Netherlands (4.50 %) |
Management fee | 0.49 % | 1.35 % |
Key Summary
MVS | MHG | |
|---|---|---|
Issuer | VanEck | Magellan |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MSCI World Index - Hedged to AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 1.35 % |
Price | $23.03 | $4.12 |
Size | $215.060 million | N/A |
10Y return | 50.33 % | 71.67 % |
Annual distribution yield (5Y) | 3.86 % | 4.08 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 10/08/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | MHG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 4 |
Median incremental investment | $996.75 | $1,494.59 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,139.99 | $2,329.86 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | MHG | |
|---|---|---|
Pros |
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Cons |
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MVS | MHG |
|---|---|
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 |