Compare AU

Compare MVS vs. VBLD

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 Vanguard Global Infrastructure Index ETF (VBLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

VBLD

Popularity

Low

Low

Pearlers invested

8

34

Median incremental investment

$993.50

$1,065.57

Median investment frequency

Monthly

Monthly

Median total investment

$985.05

$2,268.95

Average age group

> 35

> 35


Key Summary

MVS

VBLD

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.

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Top 3 holdings

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Top 3 industries

Materials (50.54 %)

Financials (39.73 %)

Consumer Discretionary (9.74 %)

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Top 3 countries

Australia (99.99 %)

United States (69.79 %)

Canada (13.74 %)

Japan (3.99 %)

Management fee

0.49 %

0.47 %


Key Summary

MVS

VBLD

Issuer

VanEck

Vanguard

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

FTSE Developed Core Infrastructure Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.47 %

Price

$19.90

$71.01

Size

$170.491 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.86 %

2.63 %

Market

ASX

ASX

First listed date

28/05/2015

23/10/2018

Purchase fee

$6.50

$6.50


Community Stats

MVS

VBLD

Popularity

Low

Low

Pearlers invested

8

34

Median incremental investment

$993.50

$1,065.57

Median investment frequency

Monthly

Monthly

Median total investment

$985.05

$2,268.95

Average age group

> 35

> 35


Pros and Cons

MVS

VBLD

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

MVS

VBLD

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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