Compare AU

Compare MVS vs. VEU

Compare shares and ETFs on the ASX that you can trade on Pearler.

Aussie Small-Cap Dividends

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 Aussie Small-Cap Dividends (MVS) and the Vanguard All-World Ex-US Shares Index ETF (VEU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

VEU

Popularity

Low

Medium

Pearlers invested

8

2,308

Median incremental investment

$993.50

$1,200.50

Median investment frequency

Monthly

Monthly

Median total investment

$967.23

$4,380.40

Average age group

> 35

> 35


Key Summary

MVS

VEU

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 All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

Top 3 holdings

Gold Road Resources Ltd (2.40 %)

Pinnacle Investment Management Group Ltd (2.32 %)

Perenti Ltd (2.21 %)

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

Top 3 industries

Financials (49.11 %)

Materials (32.16 %)

Real Estate (9.71 %)

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Top 3 countries

Australia (99.99 %)

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

Management fee

0.49 %

0.08 %


Key Summary

MVS

VEU

Issuer

VanEck

Vanguard

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

FTSE All-World ex US Index

Asset class

ETF

ETF

Management fee

0.49 %

0.08 %

Price

$19.54

$93.20

Size

$164.285 million

$18.195 million

10Y return

N/A

63.08 %

Annual distribution yield (5Y)

4.86 %

2.74 %

Market

ASX

ASX

First listed date

28/05/2015

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

MVS

VEU

Popularity

Low

Medium

Pearlers invested

8

2,308

Median incremental investment

$993.50

$1,200.50

Median investment frequency

Monthly

Monthly

Median total investment

$967.23

$4,380.40

Average age group

> 35

> 35


Pros and Cons

MVS

VEU

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

VEU

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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