Compare AU
Compare MVS vs. VISM
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 MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 261 |
Median incremental investment | $993.50 | $1,111.41 |
Median investment frequency | Monthly | Monthly |
Median total investment | $967.23 | $2,588.52 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | VISM | |
|---|---|---|
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 MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested. |
Top 3 holdings | Gold Road Resources Ltd (2.40 %) Pinnacle Investment Management Group Ltd (2.32 %) Perenti Ltd (2.21 %) | Reliance Steel & Aluminum Co. (0.20 %) United Therapeutics Corp. (0.20 %) Axon Enterprise Inc. (0.19 %) |
Top 3 industries | Financials (49.11 %) Materials (32.16 %) Real Estate (9.71 %) | Industrials (19.35 %) Financials (14.55 %) Consumer Discretionary (12.64 %) |
Top 3 countries | Australia (99.99 %) | United States (62.44 %) Japan (12.99 %) United Kingdom of Great Britain and Northern Ireland (5.56 %) |
Management fee | 0.49 % | 0.32 % |
Key Summary
MVS | VISM | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MSCI World ex AU Small Cap |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.32 % |
Price | $19.54 | $70.28 |
Size | $164.285 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.86 % | 4.29 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 13/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 261 |
Median incremental investment | $993.50 | $1,111.41 |
Median investment frequency | Monthly | Monthly |
Median total investment | $967.23 | $2,588.52 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | VISM | |
|---|---|---|
Pros |
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Cons |
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MVS | VISM |
|---|---|
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 |