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Compare AU

Compare MVW vs. AASF

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

VanEck Australian Equal Weight 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 Australian Equal Weight ETF (MVW) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVW

AASF

Popularity

Low

Low

Pearlers invested

255

10

Median incremental investment

$844.97

$1,018.53

Median investment frequency

Monthly

Monthly

Median total investment

$4,572.00

$1,360.40

Average age group

> 35

26 - 35

Key Summary

MVW

AASF

Strategy

The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

Lynas Rare Earths Ltd (1.96 %)

Evolution Mining Ltd (1.75 %)

South32 Ltd (1.75 %)

BHP Group Ltd (11.34 %)

Commonwealth Bank of Australia (7.16 %)

ResMed Inc Chess Depository Interest (4.70 %)

Top 3 industries

Materials (32.40 %)

Energy (30.06 %)

Consumer Staples (19.56 %)

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Australia (100.00 %)

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

Management fee

0.35 %

0.78 %

Key Summary

MVW

AASF

Issuer

VanEck

Airlie

Tracking index

MVIS Australia Equal Weight Index - AUD

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.35 %

0.78 %

Price

$36.65

$3.80

Size

$3.172 billion

N/A

10Y return

64.13 %

N/A

Annual distribution yield (5Y)

3.74 %

3.63 %

Market

ASX

ASX

First listed date

06/03/2014

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

MVW

AASF

Popularity

Low

Low

Pearlers invested

255

10

Median incremental investment

$844.97

$1,018.53

Median investment frequency

Monthly

Monthly

Median total investment

$4,572.00

$1,360.40

Average age group

> 35

26 - 35

Pros and Cons

MVW

AASF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

MVW

AASF

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield