Compare AU

Compare MVS vs. XGOV

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, 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 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVS

XGOV

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$993.50

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$966.24

$1,237.74

Average age group

> 35

> 35


Key Summary

MVS

XGOV

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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 258.51m in AUM and 42 holdings. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

Gold Road Resources Ltd (2.40 %)

Pinnacle Investment Management Group Ltd (2.32 %)

Perenti Ltd (2.21 %)

Australia (Commonwealth of) (12.57 %)

Australia (Commonwealth of) (10.06 %)

New South Wales Treasury Corporation (8.81 %)

Top 3 industries

Financials (49.11 %)

Materials (32.16 %)

Real Estate (9.71 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.49 %

0.22 %


Key Summary

MVS

XGOV

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.49 %

0.22 %

Price

$19.76

$50.88

Size

$164.285 million

$257.549 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.86 %

0.87 %

Market

ASX

ASX

First listed date

28/05/2015

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

MVS

XGOV

Popularity

Low

Low

Pearlers invested

8

4

Median incremental investment

$993.50

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$966.24

$1,237.74

Average age group

> 35

> 35


Pros and Cons

MVS

XGOV

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

MVS

XGOV

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

Home