Compare AU
Compare MVS vs. VSO
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 Australian Small Companies Index ETF (VSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | VSO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 243 |
Median incremental investment | $996.75 | $999.87 |
Median investment frequency | Monthly | Monthly |
Median total investment | $863.88 | $2,237.88 |
Average age group | > 35 | > 35 |
Key Summary
MVS | VSO | |
|---|---|---|
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. | VSO.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax. |
Top 3 holdings | Gold Road Resources Ltd (2.43 %) Ramelius Resources Ltd (2.30 %) Capricorn Metals Ltd (2.15 %) | carsales.com Ltd. (2.47 %) Atlas Arteria Ltd. (2.42 %) Allkem Ltd. (2.38 %) |
Top 3 industries | Materials (80.87 %) Consumer Discretionary (19.76 %) Financials (19.70 %) | Materials (24.32 %) Industrials (14.76 %) Financials (12.31 %) |
Top 3 countries | Australia (99.99 %) | Australia (98.99 %) China (0.62 %) United States (0.26 %) |
Management fee | 0.49 % | 0.3 % |
Key Summary
MVS | VSO | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | MSCI Australian Shares Small Cap Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.3 % |
Price | $18.78 | $65.82 |
Size | $156.767 million | N/A |
10Y return | N/A | 39.30 % |
Annual distribution yield (5Y) | 4.86 % | 5.40 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 26/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | VSO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 243 |
Median incremental investment | $996.75 | $999.87 |
Median investment frequency | Monthly | Monthly |
Median total investment | $863.88 | $2,237.88 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | VSO | |
|---|---|---|
Pros |
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Cons |
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MVS | VSO |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |