Compare AU
Compare MVS vs. QRE
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 Australian Resources Sector ETF (QRE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | QRE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 85 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $1,748.95 |
Average age group | > 35 | > 35 |
Key Summary
MVS | QRE | |
|---|---|---|
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. | QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 250.72m in AUM and 46 holdings. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more. |
Top 3 holdings | Domain Holdings Australia Ltd Ordinary Shares (2.57 %) Helia Group Ltd (2.53 %) Gold Road Resources Ltd (2.52 %) | S&P/ASX 200 R IDX MAR25 (0 %) BHP GROUP LTD (38.72 %) WOODSIDE ENERGY GROUP LTD (9.42 %) |
Top 3 industries | Materials (30.07 %) Financials (29.23 %) Consumer Discretionary (19.84 %) | Materials (75.49 %) Energy (17.65 %) Other (6.86 %) |
Top 3 countries | Australia (99.99 %) | Australia (97.20 %) United States (2.39 %) China (0.41 %) |
Management fee | 0.49 % | 0.34 % |
Key Summary
MVS | QRE | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.34 % |
Price | $18.37 | $6.65 |
Size | $167.448 million | $252.664 million |
10Y return | N/A | 44.57 % |
Annual distribution yield (5Y) | 4.86 % | 9.10 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | QRE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 85 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $1,748.95 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | QRE | |
|---|---|---|
Pros |
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Cons |
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MVS | QRE |
|---|---|
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 |