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Compare SEMI 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 Global X Semiconductor ETF (SEMI) 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
SEMI | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 732 | 8 |
Median incremental investment | $925.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,100.02 | $1,186.52 |
Average age group | > 35 | > 35 |
Key Summary
SEMI | MVS | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | 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 | Taiwan Semiconductor Manufacturing Co Ltd (10.03 %) ASML Holding NV (9.17 %) NVIDIA Corp (8.52 %) | Kingsgate Consolidated Ltd (3.25 %) Westgold Resources Ltd (2.66 %) Ora Banda Mining Ltd (2.63 %) |
Top 3 industries | Information Technology (100.00 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | United States (67.04 %) Taiwan (14.33 %) Netherlands (9.99 %) | Australia (99.99 %) |
Management fee | 0.57 % | 0.49 % |
Key Summary
SEMI | MVS | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.49 % |
Price | $25.72 | $23.95 |
Size | $504.396 million | $224.128 million |
10Y return | N/A | 60.31 % |
Annual distribution yield (5Y) | 2.53 % | 3.77 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 732 | 8 |
Median incremental investment | $925.00 | $996.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,100.02 | $1,186.52 |
Average age group | > 35 | > 35 |
Pros and Cons
SEMI | MVS | |
|---|---|---|
Pros |
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Cons |
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SEMI | MVS |
|---|---|
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 |