Grow it · ETFs

MVS vs VSO

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

At a glance

Comparing MVS and VSO. VSO has the lower management fee at 0.3% a year, VSO has the higher 10 years return at 8.4% a year, and VSO offers the higher at 4.92%.
Lower fee
VSO 0.3% p.a.
Higher 10 years return
VSO 8.4% p.a.
Higher yield
VSO 4.92%
Higher risk-adjusted
VSO Sharpe 0.44 (10y)
Lower volatility
VSO 16.6% (10y)
Larger fund
VSO $1.1bn

Side-by-side comparison

Metric MVS
VanEck Small Companies Masters ETF
VSO
Vanguard MSCI Australian Small Companies Index ETF
Snapshot
Provider
VanEck
Vanguard
Tracks index
MSCI Australian Shares Small Cap Index
Categories
AU, Small-Cap
AU, Small-Cap, Market-Cap
Listed since
2011 (15 yrs)
Fund size (AUM)
$176m
$1.1bn
Cost & income
Management fee
0.49%
0.3%
Dividend yield
2.93%
4.92%
Franking
55%
65%
Turnover
25%
18%
Tax drag 1.07% 1.07%
Returns
Tax bracket
1-year return
2.6%
net
7%
net
3-year return
6.7%
net
9.3%
net
5-year return
2.5%
net
5.5%
net
10-year return
4.9%
net
8.4%
net
Risk
Volatility (3y)
16.2%
13.2%
Volatility (5y)
17.2%
15.6%
Volatility (10y)
17.3%
16.6%
Sharpe ratio (3y)
0.23
0.43
Sharpe ratio (5y)
0.1
0.22
Sharpe ratio (10y)
0.24
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

MVS VanEck Small Companies Masters ETF
  • Has lagged most peers over 5 years (143rd of 188).
VSO Vanguard MSCI Australian Small Companies Index ETF
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • Pays a useful 4.92% income yield.
  • Cheaper alternatives exist: VAS and EX20.

Frequently Asked Questions

What's the difference between MVS vs VSO?

MVS and VSO are 2 Australian-listed ETFs we compare side by side. VSO carries the lower management fee (0.3%). Over 10 years, VSO has delivered the higher total return (8.4% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - MVS vs VSO?

VSO has the lower management fee at 0.3% a year, versus MVS 0.49%.

Which has performed higher - MVS vs VSO?

Over the past 10 years, VSO has delivered the higher total return at 8.4% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

VSO pays the higher at 4.92%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

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.

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