Compare AU
Compare MVS vs. VHY
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 Australian Shares High Yield ETF (VHY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 9 | 1,375 |
Median incremental investment | $1,000.00 | $1,013.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $988.98 | $2,389.20 |
Average age group | > 35 | > 35 |
Key Summary
MVS | VHY | |
|---|---|---|
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. | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax. |
Top 3 holdings | Domain Holdings Australia Ltd Ordinary Shares (2.57 %) Helia Group Ltd (2.53 %) Gold Road Resources Ltd (2.52 %) | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) |
Top 3 industries | Materials (30.07 %) Financials (29.23 %) Consumer Discretionary (19.84 %) | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) |
Top 3 countries | Australia (99.99 %) | Australia (99.89 %) China (0.11 %) |
Management fee | 0.49 % | 0.25 % |
Key Summary
MVS | VHY | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | FTSE Australia High Dividend Yield Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.25 % |
Price | $18.66 | $71.16 |
Size | $167.448 million | N/A |
10Y return | N/A | 2.26 % |
Annual distribution yield (5Y) | 4.86 % | 7.12 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | VHY | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 9 | 1,375 |
Median incremental investment | $1,000.00 | $1,013.39 |
Median investment frequency | Monthly | Monthly |
Median total investment | $988.98 | $2,389.20 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | VHY | |
|---|---|---|
Pros |
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Cons |
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MVS | VHY |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |