Compare AU
Compare MVS vs. QOZ
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 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 | |
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Pros |
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Cons |
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MVS | QOZ |
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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 |