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 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,087.22 | $918.62 |
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 ETF currently has 182.08m in AUM and 1052 holdings. 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 (2.50 %) Microsoft Corp (2.32 %) Meta Platforms Inc Class A (1.86 %) | Zip Co Ltd (2.41 %) Pinnacle Investment Management Group Ltd (2.40 %) HUB24 Ltd (2.18 %) |
Top 3 industries | Information Technology (40.97 %) Health Care (22.07 %) Communication Services (18.54 %) | Financials (61.58 %) Industrials (10.22 %) Real Estate (9.71 %) |
Top 3 countries | 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 | $32.31 | $19.97 |
Size | $190.987 million | $86.589 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 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,087.22 | $918.62 |
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 |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |