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Compare RIIF 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 Resolution Gbl Listed Infra Fund - Active ETF (RIIF) 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
RIIF | MVS | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 8 |
Median incremental investment | $0 | $1,000.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $983.57 |
Average age group | N/A | > 35 |
Key Summary
RIIF | MVS | |
|---|---|---|
Strategy | RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis | 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 | Duke Energy Corp (6.81 %) Kinder Morgan Inc Class P (6.74 %) Entergy Corp (6.14 %) | SRG Global Ltd (2.39 %) Gold Road Resources Ltd (2.29 %) Austal Ltd (2.26 %) |
Top 3 industries | Utilities (80.40 %) Energy (12.87 %) Industrials (6.73 %) | Industrials (40.70 %) Materials (20.31 %) Information Technology (19.56 %) |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0 % | 0.49 % |
Key Summary
RIIF | MVS | |
|---|---|---|
Issuer | Resolution Capital | VanEck |
Tracking index | FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.49 % |
Price | $1.08 | $19.87 |
Size | N/A | $172.666 million |
10Y return | N/A | 26.16 % |
Annual distribution yield (5Y) | 2.80 % | 3.88 % |
Market | ASX | ASX |
First listed date | 24/03/2025 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RIIF | MVS | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 8 |
Median incremental investment | $0 | $1,000.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $983.57 |
Average age group | N/A | > 35 |
Pros and Cons
RIIF | MVS | |
|---|---|---|
Pros |
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Cons |
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RIIF | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |