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Compare AU
Compare MVS vs. R3AL
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 Clearbridge Real Income Fund - Active ETF (R3AL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | R3AL | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 8 | 0 |
Median incremental investment | $996.75 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,183.05 | $0 |
Average age group | > 35 | N/A |
Key Summary
MVS | R3AL | |
|---|---|---|
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. | R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation. |
Top 3 holdings | Kingsgate Consolidated Ltd (3.25 %) Westgold Resources Ltd (2.66 %) Ora Banda Mining Ltd (2.63 %) | Scentre Group (6.69 %) APA Group (5.97 %) Aurizon Holdings Ltd (5.52 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Real Estate (61.04 %) Industrials (20.02 %) Utilities (10.96 %) |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.49 % | 0 % |
Key Summary
MVS | R3AL | |
|---|---|---|
Issuer | VanEck | Martin Currie |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | S&P ASX 200 |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0 % |
Price | $23.90 | $1.625 |
Size | $224.128 million | $488.075 million |
10Y return | 60.94 % | N/A |
Annual distribution yield (5Y) | 3.77 % | 4.17 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 27/01/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | R3AL | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 8 | 0 |
Median incremental investment | $996.75 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,183.05 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
MVS | R3AL | |
|---|---|---|
Pros |
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Cons |
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MVS | R3AL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |