Compare AU
Compare MVW vs. MVS
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | 9 |
Median incremental investment | $840.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,526.03 | $911.26 |
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 | Evolution Mining Ltd (1.71 %) Northern Star Resources Ltd (1.63 %) Lynas Rare Earths Ltd (1.56 %) | Gold Road Resources Ltd (2.15 %) SRG Global Ltd (1.97 %) Inghams Group Ltd (1.95 %) |
Top 3 industries | Materials (21.47 %) Financials (19.73 %) Consumer Staples (19.56 %) | Industrials (30.28 %) Materials (20.74 %) Communication Services (11.11 %) |
Top 3 countries | Australia (97.03 %) United States (2.97 %) | Australia (99.99 %) |
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 | $38.85 | $19.81 |
Size | $2.754 billion | $168.319 million |
10Y return | 70.92 % | N/A |
Annual distribution yield (5Y) | 4.48 % | 4.86 % |
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 | 9 |
Median incremental investment | $840.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,526.03 | $911.26 |
Average age group | > 35 | > 35 |
Pros and Cons
MVW | MVS | |
|---|---|---|
Pros |
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Cons |
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MVW | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |