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Compare AU

Compare MVS vs. RCB

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 Russell Investments Australian Select Corporate Bond ETF (RCB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

RCB

Popularity

Low

Low

Pearlers invested

11

9

Median incremental investment

$1,050.00

$650.60

Median investment frequency

Monthly

Monthly

Median total investment

$6,779.70

$2,419.26

Average age group

> 35

> 35

Key Summary

MVS

RCB

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.

RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

Top 3 holdings

Tasmea Ltd Ordinary Fully Paid (3.70 %)

Bravura Solutions Ltd (2.74 %)

Zip Co Ltd (2.57 %)

National Australia Bank Ltd. 5% (10.85 %)

Westpac Banking Corp. 5% (10.04 %)

Westpac Banking Corp. 5.1% (9.92 %)

Top 3 industries

Materials (29.84 %)

Industrials (20.16 %)

Information Technology (19.89 %)

Top 3 countries

Australia (98.81 %)

New Zealand (1.19 %)

Management fee

0.49 %

0.28 %

Key Summary

MVS

RCB

Issuer

VanEck

Russell

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.28 %

Price

$21.87

$19.83

Size

$188.446 million

$340.268 million

10Y return

19.90 %

-3.46 %

Annual distribution yield (5Y)

3.76 %

2.89 %

Market

ASX

ASX

First listed date

28/05/2015

13/03/2012

Purchase fee

$6.50

$6.50

Community Stats

MVS

RCB

Popularity

Low

Low

Pearlers invested

11

9

Median incremental investment

$1,050.00

$650.60

Median investment frequency

Monthly

Monthly

Median total investment

$6,779.70

$2,419.26

Average age group

> 35

> 35

Pros and Cons

MVS

RCB

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

MVS

RCB

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield