Compare AU

Compare NDQ vs. MVS

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

NASDAQ US 100

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 NASDAQ US 100 (NDQ) and the Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

NDQ

MVS

Popularity

Medium

Low

Pearlers invested

5,410

9

Median incremental investment

$999.95

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,039.60

$905.28

Average age group

26 - 35

> 35


Key Summary

NDQ

MVS

Strategy

BetaShares Nasdaq 100 ETF (ASX: NDQ) seeks to track the performance of the NASDAQ 100 index before account fees, expenses and taxes. The index tracks 100 of the largest non-financial companies listed on the NASDAQ market.

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

APPLE INC (9.02 %)

MICROSOFT CORP (8.37 %)

NVIDIA CORP (7.79 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Information Technology (51.40 %)

Consumer Discretionary (12.87 %)

Communication Services (12.06 %)

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Australia (99.99 %)

Management fee

0.48 %

0.49 %


Key Summary

NDQ

MVS

Issuer

BetaShares

VanEck

Tracking index

NASDAQ 100 Index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.48 %

0.49 %

Price

$50.66

$19.68

Size

$5.516 billion

$86.589 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.91 %

4.91 %

Market

ASX

ASX

First listed date

26/05/2015

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

NDQ

MVS

Popularity

Medium

Low

Pearlers invested

5,410

9

Median incremental investment

$999.95

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$3,039.60

$905.28

Average age group

26 - 35

> 35


Pros and Cons

NDQ

MVS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

NDQ

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

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