Compare AU

Compare MVS vs. TBIL

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 VanEck 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

TBIL

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$993.50

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$966.24

$890.18

Average age group

> 35

> 35


Key Summary

MVS

TBIL

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.

TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index

Top 3 holdings

Gold Road Resources Ltd (2.40 %)

Pinnacle Investment Management Group Ltd (2.32 %)

Perenti Ltd (2.21 %)

United States Treasury Bills (9.74 %)

United States Treasury Bills (9.31 %)

United States Treasury Bills (8.48 %)

Top 3 industries

Financials (49.11 %)

Materials (32.16 %)

Real Estate (9.71 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.49 %

0.22 %


Key Summary

MVS

TBIL

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.49 %

0.22 %

Price

$19.52

$53.95

Size

$164.285 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.86 %

1.58 %

Market

ASX

ASX

First listed date

28/05/2015

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

MVS

TBIL

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$993.50

$687.74

Median investment frequency

Monthly

Monthly

Median total investment

$966.24

$890.18

Average age group

> 35

> 35


Pros and Cons

MVS

TBIL

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

MVS

TBIL

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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