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Compare MVS vs. MICH
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 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 | 11 | 10 |
Median incremental investment | $1,000.00 | $1,143.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,559.52 | $1,155.00 |
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 ETF currently has 195.27m in AUM and 62 holdings. 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 | Macmahon Holdings Ltd (2.14 %) Elsight Ltd (2.01 %) Tasmea Ltd Ordinary Fully Paid (1.96 %) | Aena SME SA (6.47 %) Severn Trent PLC (6.10 %) Cellnex Telecom SA (5.06 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Utilities (46.48 %) Industrials (29.85 %) Other (13.74 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | United States (32.82 %) United Kingdom of Great Britain and Northern Ireland (14.18 %) Spain (13.23 %) |
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 | $20.52 | $3.50 |
Size | $202.037 million | N/A |
10Y return | 26.35 % | N/A |
Annual distribution yield (5Y) | 3.80 % | 4.03 % |
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 | 11 | 10 |
Median incremental investment | $1,000.00 | $1,143.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,559.52 | $1,155.00 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | MICH | |
|---|---|---|
Pros |
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Cons |
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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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |