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Compare MVS vs. MVA
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 VanEck Australian Property ETF (MVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | MVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 83 |
Median incremental investment | $1,000.00 | $609.01 |
Median investment frequency | Monthly | Monthly |
Median total investment | $990.00 | $2,710.40 |
Average age group | > 35 | > 35 |
Key Summary
MVS | MVA | |
|---|---|---|
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. | MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index. |
Top 3 holdings | SRG Global Ltd (2.39 %) Gold Road Resources Ltd (2.29 %) Austal Ltd (2.26 %) | Scentre Group (10.33 %) Goodman Group (10.27 %) Charter Hall Group (9.97 %) |
Top 3 industries | Industrials (40.70 %) Materials (20.31 %) Information Technology (19.56 %) | Real Estate (100.00 %) |
Top 3 countries | Australia (99.99 %) | Australia (100.00 %) |
Management fee | 0.49 % | 0.35 % |
Key Summary
MVS | MVA | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MVIS Australia A-REITs Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.35 % |
Price | $19.93 | $24.49 |
Size | $172.666 million | $699.659 million |
10Y return | 25.98 % | 30.06 % |
Annual distribution yield (5Y) | 3.88 % | 4.83 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 16/10/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | MVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 83 |
Median incremental investment | $1,000.00 | $609.01 |
Median investment frequency | Monthly | Monthly |
Median total investment | $990.00 | $2,710.40 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | MVA | |
|---|---|---|
Pros |
| |
Cons |
|
MVS | MVA |
|---|---|
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 |