Compare AU
Compare QHAL 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, shares and ETFs are a popular choice. Two options in the ASX are QHAL and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
QHAL | MVS | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 9 |
Median incremental investment | $865.79 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,058.33 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
QHAL | MVS | |
---|---|---|
Strategy | QHAL.AX was created on 2019-03-21 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. QHAL.AX seeks to provide investors with access to a diversified portfolio of quality international companies from developed markets (ex-Australia) hedged into Australian dollars with the aim of providing investment returns, before fees and other costs, which track the performance of the Index. | 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 | MSCI Global 'Quality' (ex-AUS hedged) (100 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (50.33 %) Materials (30.57 %) Industrials (9.86 %) | |
Top 3 countries | United States (77.72 %) Switzerland (4.96 %) United Kingdom of Great Britain and Northern Ireland (4.17 %) | Australia (99.99 %) |
Management fee | 0.43 % | 0.49 % |
Key Summary
QHAL | MVS | |
---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Quality 100% Hedged to AUD Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.43 % | 0.49 % |
Price | $49.11 | $19.68 |
Size | $1.594 billion | $167.964 million |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 1.82 % | 4.91 % |
Market | ASX | ASX |
First listed date | 25/03/2019 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QHAL | MVS | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 62 | 9 |
Median incremental investment | $865.79 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,058.33 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
QHAL | MVS | |
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Pros |
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Cons |
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QHAL | MVS |
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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 |