Compare AU

Compare MVS vs. OZF

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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

OZF

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$993.50

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$967.23

$1,123.60

Average age group

> 35

> 35


Key Summary

MVS

OZF

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.

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.

Top 3 holdings

Gold Road Resources Ltd (2.40 %)

Pinnacle Investment Management Group Ltd (2.32 %)

Perenti Ltd (2.21 %)

Commonwealth Bank of Australia (30.89 %)

National Australia Bank Ltd (14.03 %)

Westpac Banking Corp (13.37 %)

Top 3 industries

Financials (49.11 %)

Materials (32.16 %)

Real Estate (9.71 %)

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (99.99 %)

Australia (99.41 %)

United States (0.59 %)

Management fee

0.49 %

0.4 %


Key Summary

MVS

OZF

Issuer

VanEck

SPDR

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.4 %

Price

$19.54

$28.09

Size

$164.285 million

$52.677 million

10Y return

N/A

35.31 %

Annual distribution yield (5Y)

4.86 %

5.11 %

Market

ASX

ASX

First listed date

28/05/2015

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

MVS

OZF

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$993.50

$520.00

Median investment frequency

Monthly

Monthly

Median total investment

$967.23

$1,123.60

Average age group

> 35

> 35


Pros and Cons

MVS

OZF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

MVS

OZF

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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