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Compare MVS vs. VDAL
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 Vanguard Diversified All Growth Index ETF (VDAL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | VDAL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 194 |
Median incremental investment | $1,000.00 | $1,138.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,583.08 | $3,093.02 |
Average age group | > 35 | > 35 |
Key Summary
MVS | VDAL | |
|---|---|---|
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. | VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax. |
Top 3 holdings | Macmahon Holdings Ltd (2.20 %) Tasmea Ltd Ordinary Fully Paid (2.04 %) West African Resources Ltd (1.98 %) | Vanguard Australian Shares ETF (35.80 %) Vanguard MSCI Intl ETF (27.30 %) Vanguard MSCI Intl (Hdg) ETF (16.30 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | United States (40.42 %) Australia (38.39 %) Japan (3.50 %) |
Management fee | 0.49 % | 0.27 % |
Key Summary
MVS | VDAL | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.27 % |
Price | $20.83 | $55.73 |
Size | $202.037 million | N/A |
10Y return | 26.47 % | N/A |
Annual distribution yield (5Y) | 3.80 % | 1.79 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 04/03/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | VDAL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 194 |
Median incremental investment | $1,000.00 | $1,138.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,583.08 | $3,093.02 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | VDAL | |
|---|---|---|
Pros |
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Cons |
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MVS | VDAL |
|---|---|
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 |