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Compare VISM vs. MVS

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

Vanguard MSCI International Small Companies Index 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 Vanguard MSCI International Small Companies Index ETF (VISM) 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

VISM

MVS

Popularity

Low

Low

Pearlers invested

270

9

Median incremental investment

$1,211.45

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,448.42

$863.88

Average age group

26 - 35

> 35


Key Summary

VISM

MVS

Strategy

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

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

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

Gold Road Resources Ltd (2.43 %)

Ramelius Resources Ltd (2.30 %)

Capricorn Metals Ltd (2.15 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Materials (41.43 %)

Industrials (39.19 %)

Consumer Discretionary (19.76 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Australia (99.99 %)

Management fee

0.32 %

0.49 %


Key Summary

VISM

MVS

Issuer

Vanguard

VanEck

Tracking index

MSCI World ex AU Small Cap

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.32 %

0.49 %

Price

$62.78

$18.78

Size

N/A

$157.549 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.21 %

4.86 %

Market

ASX

ASX

First listed date

13/11/2018

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

VISM

MVS

Popularity

Low

Low

Pearlers invested

270

9

Median incremental investment

$1,211.45

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,448.42

$863.88

Average age group

26 - 35

> 35


Pros and Cons

VISM

MVS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

VISM

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

Lower distribution yield

Higher distribution yield