Compare AU

Compare QSML vs. MVB

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

MSCI World Small Cap Quality 150 (ex AUS)

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 MSCI World Small Cap Quality 150 (ex AUS) (QSML) and the Aussie Large-Cap Banks (MVB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

MVB

Popularity

Low

Low

Pearlers invested

89

101

Median incremental investment

$1,000.00

$710.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,985.76

$1,832.53

Average age group

> 35

> 35


Key Summary

QSML

MVB

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Comfort Systems USA Inc (1.79 %)

Toll Brothers Inc (1.44 %)

Saia Inc (1.38 %)

Commonwealth Bank of Australia (21.40 %)

Westpac Banking Corp (19.94 %)

National Australia Bank Ltd (19.54 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Financials (99.87 %)

Other (0.13 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Australia (100.00 %)

Management fee

0.59 %

0.28 %


Key Summary

QSML

MVB

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

MVIS Australia Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.28 %

Price

$31.85

$38.76

Size

$1.132 billion

$232.561 million

10Y return

N/A

49.88 %

Annual distribution yield (5Y)

1.08 %

6.40 %

Market

ASX

ASX

First listed date

09/03/2021

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

QSML

MVB

Popularity

Low

Low

Pearlers invested

89

101

Median incremental investment

$1,000.00

$710.00

Median investment frequency

Monthly

Monthly

Median total investment

$4,985.76

$1,832.53

Average age group

> 35

> 35


Pros and Cons

QSML

MVB

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

QSML

MVB

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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