ETF summary

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

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MVS

VanEck Small Companies Masters ETF

VanEckAustralian small companies

ASX category: Equity - Australia Small/Mid Cap.

Unit price$21.58

Management fee0.49%$490 a year on $100,000

Fund size$186mNumber 222 by size of 475 ASX ETFs

Distribution yield2.8%Last 12 months

Return, 5 years3.6%a year, after fees

Holdings60Loading…

Biggest country–Loading…

Past returns

$10,000 invested–

1 year-1.7%

3 years10.7%a year

5 years3.6%a year

10 years6.0%a year

Top 10 holdings

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Of 60 holdings.

Where your money goes

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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 MVS.

ETF	Name	Fee	5y return	Overlap with MVS	Compare
VSO	Vanguard MSCI Australian Small Companies Index ETFVanguard · $1.2bn	0.30%	6.5%	–	Compare
EX20	Betashares Australian Ex-20 Portfolio Diversifier ETFBetashares · $675m	0.25%	5.3%	–	Compare
FSML	Firetrail Australian Small Companies Fund – Active ETFFiretrail / Pinnacle · $637m	0.85%	–	–	Compare
MVE	VanEck S&P/ASX MidCap ETFVanEck · $499m	0.45%	6.9%	–	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

MVEVanEck S&P/ASX MidCap ETFVanEck · $499mFee 0.45%5y 6.9%Overlap –Compare

Compare MVSside by side with up to 3 others Build a portfoliostarting with MVS Past returnsany amount, any dates Fee costwhat 0.49% costs over 30 years

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.