Grow it · ETFs

MVS vs MVE

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing MVS and MVE. MVE has the lower management fee at 0.45% a year, MVE has the higher 10 years return at 9.2% a year, and MVS offers the higher at 2.93%.
Lower fee
MVE 0.45% p.a.
Higher 10 years return
MVE 9.2% p.a.
Higher yield
MVS 2.93%
Higher risk-adjusted
MVE Sharpe 0.49 (10y)
Lower volatility
MVE 16.2% (10y)
Larger fund
MVE $479m

Side-by-side comparison

Metric MVS
VanEck Small Companies Masters ETF
MVE
VanEck S&P/ASX MidCap ETF
Snapshot
Provider
VanEck
VanEck
Tracks index
S&P/ASX MidCap 50 Index
Categories
AU, Small-Cap
AU, Small-Cap
Listed since
Fund size (AUM)
$176m
$479m
Cost & income
Management fee
0.49%
0.45%
Dividend yield
2.93%
2.69%
Franking
55%
65%
Turnover
25%
25%
Tax drag 1.07% 0.95%
Returns
Tax bracket
1-year return
2.6%
net
1.8%
net
3-year return
6.7%
net
7.7%
net
5-year return
2.5%
net
6.7%
net
10-year return
4.9%
net
9.2%
net
Risk
Volatility (3y)
16.2%
13.7%
Volatility (5y)
17.2%
15.3%
Volatility (10y)
17.3%
16.2%
Sharpe ratio (3y)
0.23
0.31
Sharpe ratio (5y)
0.1
0.29
Sharpe ratio (10y)
0.24
0.49
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

MVS VanEck Small Companies Masters ETF
  • Has lagged most peers over 5 years (143rd of 188).
MVE VanEck S&P/ASX MidCap ETF
  • Pricier than similar ETFs, which average around 0.34%.

Frequently Asked Questions

What's the difference between MVS vs MVE?

MVS and MVE are 2 Australian-listed ETFs we compare side by side. MVE carries the lower management fee (0.45%). 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.

Which has the lower fees - MVS vs MVE?

MVE has the lower management fee at 0.45% a year, versus MVS 0.49%.

Which has performed higher - MVS vs MVE?

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.

Which pays the higher dividend yield?

MVS pays the higher at 2.93%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

MVE is the larger fund by assets ($479m). 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.

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