Compare AU
Compare MVS vs. VLUE
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 VanEck MSCI International Value ETF (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 25 |
Median incremental investment | $1,000.00 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $3,846.08 |
Average age group | > 35 | > 35 |
Key Summary
MVS | VLUE | |
|---|---|---|
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. | VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. |
Top 3 holdings | Domain Holdings Australia Ltd Ordinary Shares (2.57 %) Helia Group Ltd (2.53 %) Gold Road Resources Ltd (2.52 %) | Cisco Systems Inc (3.66 %) International Business Machines Corp (2.60 %) AT&T Inc (2.37 %) |
Top 3 industries | Materials (30.07 %) Financials (29.23 %) Consumer Discretionary (19.84 %) | Information Technology (49.78 %) Communication Services (20.21 %) Consumer Discretionary (9.49 %) |
Top 3 countries | Australia (99.99 %) | United States (44.95 %) Japan (21.76 %) United Kingdom of Great Britain and Northern Ireland (7.35 %) |
Management fee | 0.49 % | 0.4 % |
Key Summary
MVS | VLUE | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MSCI World ex Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.4 % |
Price | $18.37 | $28.28 |
Size | $167.448 million | $312.731 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.86 % | 2.00 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | VLUE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 25 |
Median incremental investment | $1,000.00 | $1,005.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $973.61 | $3,846.08 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | VLUE | |
|---|---|---|
Pros |
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Cons |
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MVS | VLUE |
|---|---|
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 |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |