Compare AU
Compare QMIX 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 SPDR MSCI World Quality Mix Fund (QMIX) 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
QMIX | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 9 |
Median incremental investment | $2,500.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,118.84 | $896.08 |
Average age group | > 35 | > 35 |
Key Summary
QMIX | MVS | |
|---|---|---|
Strategy | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested. | 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 (2.70 %) Microsoft Corp (2.54 %) Meta Platforms Inc Class A (2.05 %) | Pinnacle Investment Management Group Ltd (2.29 %) Perenti Ltd (2.29 %) Gold Road Resources Ltd (2.11 %) |
Top 3 industries | Information Technology (43.56 %) Communication Services (20.98 %) Health Care (13.91 %) | Financials (60.72 %) Materials (29.97 %) Industrials (9.86 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | Australia (99.99 %) |
Management fee | 0.18 % | 0.49 % |
Key Summary
QMIX | MVS | |
|---|---|---|
Issuer | SPDR | VanEck |
Tracking index | MSCI WORLD FACTOR MIX A-SERIES INDEX - USD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.18 % | 0.49 % |
Price | $32.56 | $19.48 |
Size | $321.184 million | $165.751 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.03 % | 4.91 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 16 | 9 |
Median incremental investment | $2,500.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,118.84 | $896.08 |
Average age group | > 35 | > 35 |
Pros and Cons
QMIX | MVS | |
|---|---|---|
Pros |
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Cons |
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QMIX | 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 |