Compare AU

Compare MVS vs. VHY

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 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

8

1,340

Median incremental investment

$993.50

$1,013.02

Median investment frequency

Monthly

Monthly

Median total investment

$985.05

$2,526.81

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

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Materials (41.35 %)

Financials (40.21 %)

Consumer Discretionary (18.43 %)

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

$19.90

$76.57

Size

$172.767 million

N/A

10Y return

N/A

11.25 %

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

8

1,340

Median incremental investment

$993.50

$1,013.02

Median investment frequency

Monthly

Monthly

Median total investment

$985.05

$2,526.81

Average age group

> 35

> 35


Pros and Cons

MVS

VHY

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

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

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