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Compare MVS vs. VDHG
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 High Growth Index ETF (VDHG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | VDHG | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 11 | 11,567 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,712.28 | $2,892.63 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | VDHG | |
|---|---|---|
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. | Vanguard Diversified High Growth Index ETF (ASX: VDHG) seeks to track the weighted average performance of various ETFs it invests in before taking into account fees, expenses and taxes. The index doesn’t track companies directly. Instead, it invests in other ETFs. It acts as an ETF that tracks other ETFs. |
Top 3 holdings | Kingsgate Consolidated Ltd (3.61 %) Westgold Resources Ltd (3.00 %) Emerald Resources NL (2.86 %) | BHP Group Ltd. (3.79 %) Commonwealth Bank of Australia (3.03 %) CSL Ltd. (2.38 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Financials (17.35 %) Other (12.53 %) Information Technology (11.71 %) |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | United States (40.13 %) Australia (38.45 %) Japan (3.51 %) |
Management fee | 0.49 % | 0.27 % |
Key Summary
MVS | VDHG | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.27 % |
Price | $22.53 | $74.17 |
Size | $215.895 million | $3.350 billion |
10Y return | 53.06 % | N/A |
Annual distribution yield (5Y) | 3.80 % | 4.78 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 22/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | VDHG | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 11 | 11,567 |
Median incremental investment | $1,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,712.28 | $2,892.63 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | VDHG | |
|---|---|---|
Pros |
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Cons |
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MVS | VDHG |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |