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Compare MVS vs. PAVE
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 Global X Us Infrastructure Development ETF (PAVE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | PAVE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 5 |
Median incremental investment | $996.75 | $1,044.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,138.01 | $3,010.35 |
Average age group | > 35 | > 35 |
Key Summary
MVS | PAVE | |
|---|---|---|
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. | PAVE.AX was created on 2024-06-03 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 20.19m in AUM and 99 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx U.S. Infrastructure Development Index. |
Top 3 holdings | Kingsgate Consolidated Ltd (2.70 %) Westgold Resources Ltd (2.52 %) SRG Global Ltd (2.48 %) | Howmet Aerospace Inc (4.32 %) Quanta Services Inc (3.54 %) Parker Hannifin Corp (3.50 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.49 % | 0.47 % |
Key Summary
MVS | PAVE | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | Indxx U.S. Infrastructure Development Index |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.47 % |
Price | $22.99 | $12.81 |
Size | $216.064 million | $21.431 million |
10Y return | 45.41 % | N/A |
Annual distribution yield (5Y) | 3.86 % | 1.19 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 04/06/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | PAVE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 5 |
Median incremental investment | $996.75 | $1,044.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,138.01 | $3,010.35 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | PAVE | |
|---|---|---|
Pros |
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Cons |
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MVS | PAVE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |