Compare AU

Compare SWTZ vs. MVS

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

Switzer Dividend Growth Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are SWTZ and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SWTZ

MVS

Popularity

Low

Low

Pearlers invested

5

9

Median incremental investment

$828.50

$830.57

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,982.50

$916.32

Average age group

> 35

> 35


Key Summary

SWTZ

MVS

Strategy

SWTZ.AX was created on 2017-02-23 by AGP. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with an income return that exceeds the S&P/ASX 100 Accumulation Index (Index) (after fees) over rolling 12-month periods, while also maintaining a lower level of volatility relative to the Index over rolling 12-month periods.

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

Switzer Dividend Growth Fund (Managed Fund) (100 %)

Zip Co Ltd (2.44 %)

Pinnacle Investment Management Group Ltd (2.29 %)

HUB24 Ltd (2.13 %)

Top 3 industries

Financials (51.84 %)

Materials (19.28 %)

Industrials (9.86 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.89 %

0.49 %


Key Summary

SWTZ

MVS

Issuer

AGP

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.89 %

0.49 %

Price

$2.50

$19.74

Size

$58.771 million

$86.589 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

7.16 %

4.91 %

Market

ASX

ASX

First listed date

24/02/2017

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

SWTZ

MVS

Popularity

Low

Low

Pearlers invested

5

9

Median incremental investment

$828.50

$830.57

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,982.50

$916.32

Average age group

> 35

> 35


Pros and Cons

SWTZ

MVS

Pros

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

SWTZ

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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