ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

MVE

VanEck S&P/ASX MidCap ETF

VanEckAustralian small companies

ASX category: Equity - Australia Small/Mid Cap.

Unit price$44.09
Management fee0.45%$450 a year on $100,000
Fund size$499mNumber 132 by size of 475 ASX ETFs
Distribution yield2.6%Last 12 months
Return, 5 years6.9%a year, after fees
Holdings50Loading…
Biggest country–Loading…

Past returns

$10,000 invested–
1 year-1.2%
3 years10.9%a year
5 years6.9%a year
10 years9.9%a year

Top 10 holdings

Loading…

Of 50 holdings.

Where your money goes

Loading…

By the country each company is listed in.

Similar ETFs

The same kind of fund, with how much of each one’s money is in the same companies as MVE.

ETFNameFee5y returnOverlap with MVECompare
VSOVanguard MSCI Australian Small Companies Index ETFVanguard · $1.2bn0.30%6.5%–Compare
EX20Betashares Australian Ex-20 Portfolio Diversifier ETFBetashares · $675m0.25%5.3%–Compare
FSMLFiretrail Australian Small Companies Fund – Active ETFFiretrail / Pinnacle · $637m0.85%––Compare
SMLLBetashares Australian Small Companies Select ETFBetashares · $369m0.39%6.7%–Compare
VSOVanguard MSCI Australian Small Companies Index ETFVanguard · $1.2bnFee 0.30%5y 6.5%Overlap –Compare
EX20Betashares Australian Ex-20 Portfolio Diversifier ETFBetashares · $675mFee 0.25%5y 5.3%Overlap –Compare
FSMLFiretrail Australian Small Companies Fund – Active ETFFiretrail / Pinnacle · $637mFee 0.85%5y –Overlap –Compare
SMLLBetashares Australian Small Companies Select ETFBetashares · $369mFee 0.39%5y 6.7%Overlap –Compare

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.