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Compare AU
Compare MVS vs. RCAP
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 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 |
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Cons |
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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 |