Compare AU

Compare QUS vs. MVS

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

Betashares S&P 500 Equal Weight ETF

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 Betashares S&P 500 Equal Weight ETF (QUS) 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

QUS

MVS

Popularity

Low

Low

Pearlers invested

71

8

Median incremental investment

$1,027.57

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,190.34

$969.21

Average age group

> 35

> 35


Key Summary

QUS

MVS

Strategy

QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

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

CONSTELLATION ENERGY CORP (0.30 %)

VISTRA CORP (0.27 %)

BROADCOM INC (0.27 %)

Pinnacle Investment Management Group Ltd (2.46 %)

Gold Road Resources Ltd (2.46 %)

Genesis Minerals Ltd (2.32 %)

Top 3 industries

Industrials (15.46 %)

Financials (14.55 %)

Information Technology (13.49 %)

Financials (50.99 %)

Materials (30.51 %)

Consumer Discretionary (18.50 %)

Top 3 countries

United States (98.60 %)

Switzerland (0.39 %)

United Kingdom of Great Britain and Northern Ireland (0.39 %)

Australia (99.99 %)

Management fee

0.29 %

0.49 %


Key Summary

QUS

MVS

Issuer

BetaShares

VanEck

Tracking index

S&P 500 Equal Weighted

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.29 %

0.49 %

Price

$54.42

$19.58

Size

$774.802 million

$164.285 million

10Y return

105.28 %

N/A

Annual distribution yield (5Y)

4.92 %

4.86 %

Market

ASX

ASX

First listed date

19/12/2014

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

QUS

MVS

Popularity

Low

Low

Pearlers invested

71

8

Median incremental investment

$1,027.57

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,190.34

$969.21

Average age group

> 35

> 35


Pros and Cons

QUS

MVS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QUS

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

Higher distribution yield

Lower distribution yield

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