MVS vs SMLL

  • MVS
  • SMLL

MVS and SMLL hold at least 91 companies between them. 27 are in both, and 32% of each fund is the same companies.

In both · 32%MVS only · 68%

Side by side

MVSSMLL
FundVanEckBetaShares
Asset classASX sharesASX shares
Fee a year0.49%0.39%
Fund size$189.0m$326.0m
Holdings6160
1Y price return−12.3%−1.3%
Distribution yield2.90%2.99%
Look-through coverage98.3%98.6%

Return, last year

change since the start
share of each fund
  • MVS
  • SMLL

and 81 more companies the funds hold

How alike they are

Keep going

See MVS + SMLL as one portfolioEvery company, where you'd own it twiceWhat moved MVS in the last monthIts biggest gains and falls, by companyWhy EMERALD RESOURCES NL moved latelyThe biggest company in both

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