VanEck Australian Small Companies Dividend Payers ETF (ASX: MVS)
A Smart Beta ETF managed by VanEck. On this site it is listed under Australian Small & Mid Cap Shares (Smart Beta).
Price $20.33. Day change -0.25%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
MVS active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VSO, Vanguard MSCI Australian Small Companies Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundMVS | Passive ETFVSO | Difference |
|---|---|---|---|
| YTD | -11.42% | -5.33% | -6.09% |
| 1Y | -10.81% | -5.87% | -4.94% |
| 3Y p.a. | +9.29% | +12.20% | -2.91% |
| 5Y p.a. | +1.03% | +4.29% | -3.26% |
| 10Y p.a. | +4.93% | +8.52% | -3.59% |
| Inception p.a. | +5.15% | n/a | n/a |
Management fee 0.49% a year. The returns above are already after this fee.
ASX listing date: 28 May 2015. Inception p.a. is measured from the ASX listing date. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.