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Compare AU
Compare VHY 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 Vanguard Australian Shares High Yield ETF (VHY) 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
VHY | MVS | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 2,752 | 10 |
Median incremental investment | $1,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,420.17 | $1,577.03 |
Average age group | > 35 | > 35 |
Key Summary
VHY | MVS | |
|---|---|---|
Strategy | VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6227.66m in AUM and 77 holdings. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax. | 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 | BHP Group Ltd. (10.26 %) Commonwealth Bank of Australia (9.79 %) National Australia Bank Ltd. (6.83 %) | Kingsgate Consolidated Ltd (3.68 %) Westgold Resources Ltd (3.04 %) Emerald Resources NL (2.80 %) |
Top 3 industries | Financials (40.37 %) Materials (23.34 %) Energy (10.73 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | Australia (100.00 %) | Australia (98.81 %) New Zealand (1.19 %) |
Management fee | 0.25 % | 0.49 % |
Key Summary
VHY | MVS | |
|---|---|---|
Issuer | Vanguard | VanEck |
Tracking index | FTSE Australia High Dividend Yield Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.25 % | 0.49 % |
Price | $78.07 | $24.45 |
Size | $6.239 billion | $230.337 million |
10Y return | 46.61 % | 59.49 % |
Annual distribution yield (5Y) | 5.85 % | 3.80 % |
Market | ASX | ASX |
First listed date | 26/05/2011 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VHY | MVS | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 2,752 | 10 |
Median incremental investment | $1,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,420.17 | $1,577.03 |
Average age group | > 35 | > 35 |
Pros and Cons
VHY | MVS | |
|---|---|---|
Pros |
| |
Cons |
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VHY | MVS |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |