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Compare AU

Compare MVW vs. MVS

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 VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVW

MVS

Popularity

Low

Low

Pearlers invested

250

11

Median incremental investment

$845.32

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,940.73

$1,586.12

Average age group

> 35

> 35

Key Summary

MVW

MVS

Strategy

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

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.

Top 3 holdings

Nextdc Ltd (1.84 %)

PLS Group Ltd (1.74 %)

Worley Ltd (1.68 %)

Tasmea Ltd Ordinary Fully Paid (2.92 %)

Macmahon Holdings Ltd (2.43 %)

GR Engineering Services Ltd (2.41 %)

Top 3 industries

Materials (32.40 %)

Energy (30.06 %)

Consumer Staples (19.56 %)

Materials (29.84 %)

Industrials (20.16 %)

Information Technology (19.89 %)

Top 3 countries

Australia (100.00 %)

Australia (98.81 %)

New Zealand (1.19 %)

Management fee

0.35 %

0.49 %

Key Summary

MVW

MVS

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Equal Weight Index - AUD

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.49 %

Price

$37.86

$20.87

Size

$3.192 billion

$204.178 million

10Y return

59.08 %

19.46 %

Annual distribution yield (5Y)

3.74 %

3.80 %

Market

ASX

ASX

First listed date

06/03/2014

28/05/2015

Purchase fee

$6.50

$6.50

Community Stats

MVW

MVS

Popularity

Low

Low

Pearlers invested

250

11

Median incremental investment

$845.32

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,940.73

$1,586.12

Average age group

> 35

> 35

Pros and Cons

MVW

MVS

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

MVW

MVS

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