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Compare MVS vs. QMIX
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 State Street SPDR MSCI World Quality Mix ETF (QMIX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 19 |
Median incremental investment | $1,000.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,667.44 | $3,077.62 |
Average age group | > 35 | > 35 |
Key Summary
MVS | QMIX | |
|---|---|---|
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. | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The State Street SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index. |
Top 3 holdings | Kingsgate Consolidated Ltd (3.23 %) Westgold Resources Ltd (3.15 %) Resolute Mining Ltd (2.91 %) | Apple Inc (2.27 %) Meta Platforms Inc Class A (2.03 %) Microsoft Corp (1.89 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | United States (65.52 %) Japan (8.05 %) United Kingdom of Great Britain and Northern Ireland (4.05 %) |
Management fee | 0.49 % | 0.6 % |
Key Summary
MVS | QMIX | |
|---|---|---|
Issuer | VanEck | SPDR |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MSCI World Factor Mix A-Series Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.6 % |
Price | $21.94 | $34.58 |
Size | $220.189 million | $379.061 million |
10Y return | 46.17 % | 135.56 % |
Annual distribution yield (5Y) | 3.80 % | 3.62 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 14/09/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | QMIX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 19 |
Median incremental investment | $1,000.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,667.44 | $3,077.62 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | QMIX | |
|---|---|---|
Pros |
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Cons |
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MVS | QMIX |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |