Compare AU
Compare MVS vs. QHSM
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MVS and QHSM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MVS | QHSM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 5 |
Median incremental investment | $996.75 | $6,751.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $919.08 | $17,762.16 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | QHSM | |
|---|---|---|
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. | QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index. |
Top 3 holdings | Gold Road Resources Ltd (2.07 %) Ramelius Resources Ltd (2.04 %) Austal Ltd (1.98 %) | VanEck MSCI Intl SML Comp Quality (Aud Hedged) ETF (100 %) |
Top 3 industries | Industrials (39.67 %) Materials (31.24 %) Consumer Discretionary (19.76 %) | |
Top 3 countries | Australia (99.99 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 0.49 % | 0.62 % |
Key Summary
MVS | QHSM | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.62 % |
Price | $20.02 | $28.65 |
Size | $160.038 million | $251.645 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 4.86 % | 0.66 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 08/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | QHSM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 5 |
Median incremental investment | $996.75 | $6,751.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $919.08 | $17,762.16 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | QHSM | |
|---|---|---|
Pros |
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Cons |
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MVS | QHSM |
|---|---|
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 |