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Compare AU

Compare MVS vs. RCAP

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 Resolution Cap Global Prop Sec Fund - Active ETF (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

RCAP

Popularity

Low

Low

Pearlers invested

11

1

Median incremental investment

$1,000.00

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,572.44

$664.30

Average age group

> 35

> 35

Key Summary

MVS

RCAP

Strategy

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 195.27m in AUM and 62 holdings. 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.

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

Macmahon Holdings Ltd (2.15 %)

Tasmea Ltd Ordinary Fully Paid (2.03 %)

West African Resources Ltd (1.96 %)

Welltower Inc (8.71 %)

Equinix Inc (6.78 %)

Simon Property Group Inc (4.97 %)

Top 3 industries

Materials (29.84 %)

Industrials (20.16 %)

Information Technology (19.89 %)

Real Estate (100.00 %)

Top 3 countries

Australia (98.81 %)

New Zealand (1.19 %)

United States (58.21 %)

United Kingdom of Great Britain and Northern Ireland (10.85 %)

Japan (6.95 %)

Management fee

0.49 %

0.8 %

Key Summary

MVS

RCAP

Issuer

VanEck

Resolution Capital

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.8 %

Price

$20.83

$1.83

Size

$202.037 million

N/A

10Y return

26.47 %

17.21 %

Annual distribution yield (5Y)

3.80 %

2.39 %

Market

ASX

ASX

First listed date

28/05/2015

21/02/2022

Purchase fee

$6.50

$6.50

Community Stats

MVS

RCAP

Popularity

Low

Low

Pearlers invested

11

1

Median incremental investment

$1,000.00

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,572.44

$664.30

Average age group

> 35

> 35

Pros and Cons

MVS

RCAP

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MVS

RCAP

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