Compare AU

Compare MVW vs. ILC

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 iShares S&P/ASX 20 ETF (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVW

ILC

Popularity

Low

Low

Pearlers invested

250

37

Median incremental investment

$833.33

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$3,927.80

$2,757.40

Average age group

> 35

> 35


Key Summary

MVW

ILC

Strategy

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

ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 686.6m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.

Top 3 holdings

Telix Pharmaceuticals Ltd Ordinary Shares (1.61 %)

Pro Medicus Ltd (1.54 %)

Arcadium Lithium PLC CDI (1.53 %)

COMMONWEALTH BANK OF AUSTRALIA (16.68 %)

BHP GROUP LTD (13.16 %)

CSL LTD (8.62 %)

Top 3 industries

Industrials (29.00 %)

Health Care (21.28 %)

Consumer Discretionary (19.67 %)

Financials (44.25 %)

Materials (19.61 %)

Health Care (8.62 %)

Top 3 countries

Australia (97.03 %)

United States (2.97 %)

Australia (98.61 %)

United States (1.39 %)

Management fee

0.35 %

0.24 %


Key Summary

MVW

ILC

Issuer

VanEck

iShares

Tracking index

MVIS Australia Equal Weight Index - AUD

S&P/ASX 20 - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.24 %

Price

$38.51

$32.44

Size

$2.678 billion

$697.995 million

10Y return

73.31 %

24.48 %

Annual distribution yield (5Y)

4.48 %

6.33 %

Market

ASX

ASX

First listed date

06/03/2014

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

MVW

ILC

Popularity

Low

Low

Pearlers invested

250

37

Median incremental investment

$833.33

$992.11

Median investment frequency

Monthly

Monthly

Median total investment

$3,927.80

$2,757.40

Average age group

> 35

> 35


Pros and Cons

MVW

ILC

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

MVW

ILC

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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