VanEck Small Companies Masters ETF (MVS.AX) belongs to the Small Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MVS.AX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Best Risk-Adjusted Alternatives to MVS.AX
MVS.AX has a PortfoliosLab risk / return rank of 13. There are 4 ETFs in the Small Cap Blend Equities category with higher risk-adjusted ranks, going as high as 48.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares S&P Small-Cap ETF | 48 | — | Oct 2007 | MVS.AX vs IJR.AX | |
| Vanguard MSCI International Small Companies Index ... | 44 | — | Nov 2018 | MVS.AX vs VISM.AX | |
| BetaShares Australian Small Companies Select ETF | 20 | — | — | MVS.AX vs SMLL.AX | |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Sm... | 13 | — | Apr 2011 | MVS.AX vs SSO.AX | |
| iShares S&P/ASX Small Ordinaries ETF | 12 | — | Dec 2010 | MVS.AX vs ISO.AX |
Top Performing MVS.AX Alternatives (YTD)
MVS.AX is at -11.02% YTD. There are 5 ETFs in the Small Cap Blend Equities category with higher YTD returns, going as high as 15.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares S&P Small-Cap ETF | 15.84% | — | Oct 2007 | MVS.AX vs IJR.AX | |
| Vanguard MSCI International Small Companies Index ... | 8.36% | — | Nov 2018 | MVS.AX vs VISM.AX | |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Sm... | -9.80% | — | Apr 2011 | MVS.AX vs SSO.AX | |
| iShares S&P/ASX Small Ordinaries ETF | -9.91% | — | Dec 2010 | MVS.AX vs ISO.AX | |
| BetaShares Australian Small Companies Select ETF | -10.24% | — | — | MVS.AX vs SMLL.AX |
Lowest Volatility Alternatives to MVS.AX
MVS.AX has 22.21% 1-year volatility. There are 5 ETFs in the Small Cap Blend Equities category with lower 1-year volatility, going as low as 13.11%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard MSCI International Small Companies Index ... | 13.11% | — | Nov 2018 | MVS.AX vs VISM.AX | |
| iShares S&P Small-Cap ETF | 16.64% | — | Oct 2007 | MVS.AX vs IJR.AX | |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Sm... | 18.23% | — | Apr 2011 | MVS.AX vs SSO.AX | |
| iShares S&P/ASX Small Ordinaries ETF | 18.63% | — | Dec 2010 | MVS.AX vs ISO.AX | |
| BetaShares Australian Small Companies Select ETF | 19.71% | — | — | MVS.AX vs SMLL.AX |
Lowest Drawdown Alternatives to MVS.AX
MVS.AX has a 1-year max drawdown of -21.58%. There are 5 ETFs in the Small Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -10.64%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard MSCI International Small Companies Index ... | -10.64% | — | Nov 2018 | MVS.AX vs VISM.AX | |
| iShares S&P Small-Cap ETF | -11.45% | — | Oct 2007 | MVS.AX vs IJR.AX | |
| iShares S&P/ASX Small Ordinaries ETF | -18.29% | — | Dec 2010 | MVS.AX vs ISO.AX | |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Sm... | -18.32% | — | Apr 2011 | MVS.AX vs SSO.AX | |
| BetaShares Australian Small Companies Select ETF | -20.00% | — | — | MVS.AX vs SMLL.AX |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SUBD.AX, FLOT.AX, GDX.AX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Vaneck Australian Subordinated Debt ETF | High Yield Bonds | 99 | 3.04% | — | Oct 2019 | MVS.AX vs SUBD.AX | |
| VanEck Australian Floating Rate ETF | Corporate Bonds | 92 | 1.78% | — | Jul 2017 | MVS.AX vs FLOT.AX | |
| VanEck Gold Miners ETF | Commodity Producers Equities | 25 | -17.99% | — | Jun 2015 | MVS.AX vs GDX.AX | |
| VanEck MSCI Australian Sustainable Equity ETF | Global Equities | 7 | -5.59% | — | Apr 2016 | MVS.AX vs GRNV.AX | |
| VanEck FTSE China A50 ETF | China Equities | 24 | -0.98% | — | Jun 2015 | MVS.AX vs CETF.AX | |
| VanEck China New Economy ETF | China Equities | 21 | 1.87% | — | Nov 2018 | MVS.AX vs CNEW.AX | |
| Vaneck Msci International Quality Etf | Global Equities | 37 | 4.12% | — | Oct 2014 | MVS.AX vs QUAL.AX | |
| VanEck MSCI International Quality (AUD Hedged) ETF | Global Equities | 55 | 9.09% | — | Mar 2019 | MVS.AX vs QHAL.AX | |
| VanEck FTSE International Property (AUD Hedged) ET... | REIT | 36 | 11.07% | — | Mar 2019 | MVS.AX vs REIT.AX | |
| VanEck Australian Resources ETF | Global Equities | 49 | 2.12% | — | Oct 2013 | MVS.AX vs MVR.AX |
Compare MVS.AX with Any Fund or Stock
Compare MVS.AX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MVS.AX with funds that move differently
VanEck Small Companies Masters ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MVS.AX.
Explore MVS.AX Diversifiers