Compare AU

Compare MVS vs. QOZ

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 BetaShares FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

QOZ

Popularity

Low

Low

Pearlers invested

8

49

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$979.61

$2,373.03

Average age group

> 35

> 35


Key Summary

MVS

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 656.55m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

BHP GROUP LTD (10.27 %)

COMMONWEALTH BANK OF AUSTRALIA (9.08 %)

WESTPAC BANKING CORP (6.92 %)

Top 3 industries

Materials (41.35 %)

Financials (40.21 %)

Consumer Discretionary (18.43 %)

Financials (37.42 %)

Materials (21.74 %)

Real Estate (6.48 %)

Top 3 countries

Australia (99.99 %)

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0.49 %

0.4 %


Key Summary

MVS

QOZ

Issuer

VanEck

BetaShares

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.4 %

Price

$19.90

$16.91

Size

$172.767 million

$672.154 million

10Y return

N/A

27.05 %

Annual distribution yield (5Y)

4.86 %

6.60 %

Market

ASX

ASX

First listed date

28/05/2015

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

MVS

QOZ

Popularity

Low

Low

Pearlers invested

8

49

Median incremental investment

$993.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$979.61

$2,373.03

Average age group

> 35

> 35


Pros and Cons

MVS

QOZ

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

QOZ

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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