MVS
VanEck Small Companies Masters ETF
🇦🇺 ASX
💸 FINANCIALS
🧱 MATERIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
-1.06%
Annual Growth
5 years average annual growth
💰
4.10%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
9
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+17.50%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$59,885.25
after 5 years
$115,255.07
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 30 October 2024
Industry Exposure
🏦 Financials
40%
🧱 Materials
39%
🤖 Information
11%
🛍️ Consumer
11%
🏡 Real Estate
10%
🔋 Energy
10%
📞 Communication
10%
🏭 Industrials
10%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.10%
💰 Annual Distribution Earnings Per $1,000 invested**
$41.02
💰 Most Recent Distribution Franked Percentage Estimate
69.00%
💰 Average Distribution Franked Percentage Estimate
64.79 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of MVS, your last distribution payment(s) would have been:
$ 236.57
on Tue Jul 23 2024
$ 265.81
on Wed Jan 17 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.77
69.00%
2023
$0.79
53.00%
2022
$0.81
100.00%
2021
$0.72
91.00%
2020
$0.71
46.00%
2019
$0.78
62.00%
2018
$0.66
95.00%
2017
$0.59
61.55%
2016
$0.52
70.56%
2015
$0.04
67.30%
💵 Costs
💼
0.49%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
42
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
52
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$20.01
💰 Price To Earnings Ratio
15.32
💰 Price To Book Ratio
1.59
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MVS
9
📊 Total Capital Earnings
$2K
🔃 Average investment frequency
33 weeks
💵 Average investment amount
$1,360
⏰ Last time a customer invested in MVS
15 days
MVS investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50%
50k - 100k
30%
Less than 50k
10%
👶 Age of investors
18 - 25
11%
26 - 34
22%
35 - 90
67%
🙋 Legal gender of investors
Female
Male
89%
Pearlers who invest in MVS also invest in...
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🙌 Performance (5Yr p.a)
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📊 Share price
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🩺 HEALTH CARE
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🤖 TECHNOLOGY
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🙌 Performance (5Yr p.a)
13.46%
📊 Share price
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🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
🇦🇺 EX AUSTRALIA
🏭 INDUSTRIALS
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
18.12%
📊 Share price
$55.06 AUD
🤖 TECHNOLOGY
📞 COMMUNICATIONS
📈 HIGH PRICE GROWTH
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6138.42m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
🙌 Performance (5Yr p.a)
4.31%
📊 Share price
$135.91 AUD
⛳️ DIVERSIFIED
💸 FINANCIALS
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.71%
📊 Share price
$66.50 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
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MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
🙌 Performance (5Yr p.a)
3.93%
📊 Share price
$37.45 AUD
🧱 MATERIALS
🇦🇺 AUSTRALIA
Midway Ltd. engages in the production and exploration of hardwood and softwood woodchips. The company is headquartered in Geelong, Victoria. The company went IPO on 2016-12-08. The firm is primarily involved in the production and export of wood fiber to producers of pulp, paper and associated products, forestry logistics and plantation management. The Company’s segments include Woodfibre, Plantation Management, and Ancillary. The Woodfibre segment includes primary operations whereby the Company purchases and sells both own and third-party wood. Its Plantation Management segment is engaged in the provision of silviculture services, including on group-owned trees. The Plantation Management segment also holds any group-owned plantation land and trees. The Company’s fiber is used in recyclable paper and packaging, plastic replacement products and coal replacing energy generation in the Asian region. The firm is building a plantation carbon management business to generate carbon abatement and emissions offset solutions.
🙌 Performance (5Yr p.a)
-11.88%
📊 Share price
$0.77 AUD
🌳 PAPER & FOREST
Medical Developments International Ltd. engages in the manufacture and distribution of pharmaceutical drugs, medical, and veterinary equipment. The firm operates in two segments: Pain Management and Respiratory. The Pain Management segment is engaged in the supply of analgesia for acute and procedural pain. The firm manufactures inhaled analgesic, Penthrox (the Green Whistle), at manufacturing facilities at Scoresby and Springvale in Victoria, Australia. Penthrox is sold into domestic and international markets through distribution partnerships and direct in-market capability. The Respiratory segment is a supplier of respiratory products including asthma and chronic obstructive pulmonary disease (COPD) space chambers, peak flow meters, portable nebulizers and silicone face masks. Respiratory supplies into Australia, the United States of America, Europe, and Asia through partnerships with distributors.
🙌 Performance (5Yr p.a)
-18.48%
📊 Share price
$0.46 AUD
📦 LOGISTICS
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🙌 Performance (5Yr p.a)
3.01%
📊 Share price
$33.94 AUD
🇦🇺 AUSTRALIA
⚡️ ENERGY
🧱 MATERIALS
💰 HIGH DIVIDEND
🕊️
Social Score
69
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.