Compare AU
Compare WDMF 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 iShares World Equity Factor ETF (WDMF) 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
WDMF | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $15,993.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $139,580.48 | $973.61 |
Average age group | > 35 | > 35 |
Key Summary
WDMF | MVS | |
|---|---|---|
Strategy | WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 174.11m in AUM and 423 holdings. The Fund aims to provide investors with the performance of an index, before 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 | APPLE INC (5.02 %) NVIDIA CORP (4.24 %) MICROSOFT CORP (4.12 %) | Domain Holdings Australia Ltd Ordinary Shares (2.57 %) Helia Group Ltd (2.53 %) Gold Road Resources Ltd (2.52 %) |
Top 3 industries | Information Technology (25.61 %) Financials (16.29 %) Consumer Discretionary (13.05 %) | Materials (30.07 %) Financials (29.23 %) Consumer Discretionary (19.84 %) |
Top 3 countries | United States (68.87 %) Japan (7.42 %) Canada (2.86 %) | Australia (99.99 %) |
Management fee | 0.35 % | 0.49 % |
Key Summary
WDMF | MVS | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | MSCI World Diversified Multiple-Factor (AUD) Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.49 % |
Price | $46.28 | $18.37 |
Size | $171.052 million | $167.448 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.98 % | 4.86 % |
Market | ASX | ASX |
First listed date | 14/10/2016 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
WDMF | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $15,993.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $139,580.48 | $973.61 |
Average age group | > 35 | > 35 |
Pros and Cons
WDMF | MVS | |
|---|---|---|
Pros |
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Cons |
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WDMF | 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 |
Higher distribution yield | Lower distribution yield |