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Compare MVS vs. XALG
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 Alphinity Global Equity Fund - Active ETF (XALG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVS | XALG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 1 |
Median incremental investment | $996.75 | $751.00 |
Median investment frequency | Monthly | Daily |
Median total investment | $1,185.53 | $500.94 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVS | XALG | |
|---|---|---|
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. | XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods. |
Top 3 holdings | Kingsgate Consolidated Ltd (3.25 %) Westgold Resources Ltd (2.66 %) Ora Banda Mining Ltd (2.63 %) | Microsoft Corp (6.23 %) NVIDIA Corp (5.73 %) JPMorgan Chase & Co (4.62 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | Information Technology (40.61 %) Financials (25.24 %) Communication Services (16.73 %) |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.49 % | 0.75 % |
Key Summary
MVS | XALG | |
|---|---|---|
Issuer | VanEck | Alphinity |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.75 % |
Price | $23.90 | $10.81 |
Size | $224.128 million | N/A |
10Y return | 59.23 % | N/A |
Annual distribution yield (5Y) | 3.77 % | 6.26 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 16/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | XALG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 1 |
Median incremental investment | $996.75 | $751.00 |
Median investment frequency | Monthly | Daily |
Median total investment | $1,185.53 | $500.94 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVS | XALG | |
|---|---|---|
Pros |
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Cons |
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MVS | XALG |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |