Compare AU

Compare MVS vs. VISM

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 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

$1,123.50

Median investment frequency

Monthly

Monthly

Median total investment

$979.11

$2,602.95

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

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Top 3 industries

Financials (50.99 %)

Materials (30.51 %)

Consumer Discretionary (18.50 %)

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

$19.78

$70.35

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

$1,123.50

Median investment frequency

Monthly

Monthly

Median total investment

$979.11

$2,602.95

Average age group

> 35

26 - 35


Pros and Cons

MVS

VISM

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

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

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