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Compare QMIX vs. MVS

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

SPDR MSCI World Quality Mix Fund

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 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

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

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

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