Compare AU

Compare MVS vs. MICH

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Small Companies Masters ETF

ASX

Buy

Buy

Overview
Performance

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 Infra Fund (Currency Hedged) - Active ETF (MICH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

MICH

Popularity

Low

Low

Pearlers invested

8

13

Median incremental investment

$993.50

$1,143.63

Median investment frequency

Monthly

Monthly

Median total investment

$986.54

$1,481.48

Average age group

> 35

> 35


Key Summary

MVS

MICH

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.

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

Top 3 holdings

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

Aena SME SA (7.13 %)

Ferrovial SE (6.81 %)

Vinci SA (5.79 %)

Top 3 industries

Financials (50.99 %)

Materials (30.51 %)

Consumer Discretionary (18.50 %)

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Top 3 countries

Australia (99.99 %)

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

Management fee

0.49 %

1.05 %


Key Summary

MVS

MICH

Issuer

VanEck

Magellan

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

0.49 %

1.05 %

Price

$19.93

$2.86

Size

$164.285 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.86 %

4.23 %

Market

ASX

ASX

First listed date

28/05/2015

22/07/2016

Purchase fee

$6.50

$6.50


Community Stats

MVS

MICH

Popularity

Low

Low

Pearlers invested

8

13

Median incremental investment

$993.50

$1,143.63

Median investment frequency

Monthly

Monthly

Median total investment

$986.54

$1,481.48

Average age group

> 35

> 35


Pros and Cons

MVS

MICH

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MVS

MICH

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

Higher distribution yield

Lower distribution yield

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