At a glance
Side-by-side comparison
| Metric |
MVE
VanEck S&P/ASX MidCap ETF
|
VSO
Vanguard MSCI Australian Small Companies Index ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
VanEck
|
Vanguard
|
| Tracks index |
S&P/ASX MidCap 50 Index
|
MSCI Australian Shares Small Cap Index
|
| Categories |
AU, Small-Cap
|
AU, Small-Cap, Market-Cap
|
| Listed since |
—
|
2011 (15 yrs)
|
| Fund size (AUM) |
$479m
|
$1.1bn
|
| Cost & income | ||
| Management fee |
0.45%
|
0.3%
|
| Dividend yield |
2.69%
|
4.92%
|
| Franking |
65%
|
65%
|
| Turnover |
25%
|
18%
|
| Tax drag | 0.95% | 1.07% |
| Returns |
Tax bracket
|
|
| 1-year return |
1.8%
net
|
7%
net
|
| 3-year return |
7.7%
net
|
9.3%
net
|
| 5-year return |
6.7%
net
|
5.5%
net
|
| 10-year return |
9.2%
net
|
8.4%
net
|
| Risk | ||
| Volatility (3y) |
13.7%
|
13.2%
|
| Volatility (5y) |
15.3%
|
15.6%
|
| Volatility (10y) |
16.2%
|
16.6%
|
| Sharpe ratio (3y) |
0.31
|
0.43
|
| Sharpe ratio (5y) |
0.29
|
0.22
|
| Sharpe ratio (10y) |
0.49
|
0.44
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
Frequently Asked Questions
MVE and VSO are 2 Australian-listed ETFs we compare side by side. VSO carries the lower management fee (0.3%). Over 10 years, MVE has delivered the higher total return (9.2% a year). The table above breaks down fees, returns, income and risk for each.
VSO has the lower management fee at 0.3% a year, versus MVE 0.45%.
Over the past 10 years, MVE has delivered the higher total return at 9.2% a year. Past performance is not a reliable indicator of future returns.
VSO pays the higher at 4.92%. Remember distributions are taxed each year at your marginal rate.
VSO is the larger fund by assets ($1.1bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.