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Compare XALG 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 Alphinity Global Equity Fund - Active ETF (XALG) 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
XALG | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 11 |
Median incremental investment | $751.00 | $1,000.00 |
Median investment frequency | Daily | Monthly |
Median total investment | $461.38 | $1,656.04 |
Average age group | 26 - 35 | > 35 |
Key Summary
XALG | MVS | |
|---|---|---|
Strategy | XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year 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 | Microsoft Corp (6.26 %) NVIDIA Corp (6.04 %) JPMorgan Chase & Co (4.76 %) | Kingsgate Consolidated Ltd (3.61 %) Westgold Resources Ltd (3.00 %) Emerald Resources NL (2.86 %) |
Top 3 industries | Information Technology (40.61 %) Financials (25.24 %) Communication Services (16.73 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | United States (81.41 %) United Kingdom of Great Britain and Northern Ireland (6.36 %) Taiwan (3.43 %) | Australia (98.81 %) New Zealand (1.19 %) |
Management fee | 0.75 % | 0.49 % |
Key Summary
XALG | MVS | |
|---|---|---|
Issuer | Alphinity | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.75 % | 0.49 % |
Price | $10.03 | $21.79 |
Size | N/A | $235.527 million |
10Y return | N/A | 42.98 % |
Annual distribution yield (5Y) | 6.26 % | 3.80 % |
Market | ASX | ASX |
First listed date | 16/01/2023 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XALG | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 11 |
Median incremental investment | $751.00 | $1,000.00 |
Median investment frequency | Daily | Monthly |
Median total investment | $461.38 | $1,656.04 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
XALG | MVS | |
|---|---|---|
Pros |
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Cons |
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XALG | 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 |
Higher distribution yield | Lower distribution yield |