Compare AU

Compare MVS vs. XARO

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Small Companies Masters ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MVS and XARO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MVS

XARO

Popularity

Low

Low

Pearlers invested

8

5

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$985.05

$1,049.40

Average age group

> 35

26 - 35


Key Summary

MVS

XARO

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.

XARO.AX was created on 2018-12-10 by ActiveX. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund targets stable return in excess of inflation over the medium term.

Top 3 holdings

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

Ardea Real Outcome Bond Complex ETF (100 %)

Top 3 industries

Materials (41.35 %)

Financials (40.21 %)

Consumer Discretionary (18.43 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.49 %

0.5 %


Key Summary

MVS

XARO

Issuer

VanEck

ActiveX

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.5 %

Price

$19.90

$23.85

Size

$170.491 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.86 %

4.04 %

Market

ASX

ASX

First listed date

28/05/2015

10/12/2018

Purchase fee

$6.50

$6.50


Community Stats

MVS

XARO

Popularity

Low

Low

Pearlers invested

8

5

Median incremental investment

$993.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$985.05

$1,049.40

Average age group

> 35

26 - 35


Pros and Cons

MVS

XARO

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MVS

XARO

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home