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Compare XGOV 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 VanEck 10+ Year Australian Government Bond ETF (XGOV) 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
XGOV | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 8 |
Median incremental investment | $530.00 | $996.75 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,906.61 | $1,128.11 |
Average age group | > 35 | > 35 |
Key Summary
XGOV | MVS | |
|---|---|---|
Strategy | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 335.15m in AUM and 41 holdings. S&P/ASX Government Bond 10-20 Year Index | 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 | Australia (Commonwealth of) (11.67 %) Australia (Commonwealth of) (9.96 %) Australia (Commonwealth of) (9.84 %) | Kingsgate Consolidated Ltd (2.61 %) Westgold Resources Ltd (2.47 %) SRG Global Ltd (2.22 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.22 % | 0.49 % |
Key Summary
XGOV | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.49 % |
Price | $51.53 | $22.79 |
Size | $339.068 million | $213.416 million |
10Y return | N/A | 46.75 % |
Annual distribution yield (5Y) | 2.45 % | 3.86 % |
Market | ASX | ASX |
First listed date | 27/09/2023 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XGOV | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 8 |
Median incremental investment | $530.00 | $996.75 |
Median investment frequency | Weekly | Monthly |
Median total investment | $1,906.61 | $1,128.11 |
Average age group | > 35 | > 35 |
Pros and Cons
XGOV | MVS | |
|---|---|---|
Pros |
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Cons |
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XGOV | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |