Industry Distribution (Estimation 2026):

• Financial Services: approx. 25%
• Healthcare: approx. 20%
• Commodities: approx. 15%

Top 3 Markets (Estimation 2026):

• Australia: approx. 60%
• Asia-Pacific (excl. Australia): approx. 20%
• North America: approx. 10%

The VanEck Australian Equal Weight ETF (ASX:MVW) invests in a balanced selection of Australian stocks, leading to a diversified industry distribution. Financial services, healthcare, and commodities are traditionally strong sectors in Australia, which is reflected in the revenue shares.

Australia remains the dominant market for this ETF as it focuses on Australian companies. The presence in the Asia-Pacific region and North America demonstrates the international reach of some of the companies included in the ETF.

VanEck Australian Equal Weight ETF (ASX:MVW) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a diversified portfolio of Australian stocks that are equally weighted. Therefore, it does not have its own production facilities or products. Instead, it reflects the performance of the companies included in the ETF.

Current Strategy: Equal-weighted allocation of Australian stocks
Focus on Diversification: Broad diversification across different sectors
Objective: Minimizing risk through equal allocation

The VanEck Australian Equal Weight ETF (ASX:MVW) follows a strategy based on equal-weight allocation of Australian stocks included in the ETF. This strategy aims to minimize the risk associated with a strong weighting of individual large companies or sectors.

The even weighting achieves broader diversification, helping to reduce volatility and potentially achieve more stable returns. This strategy is particularly attractive for investors interested in a balanced exposure to the Australian market without focusing on the largest companies.

Future growth is pursued through continuous adjustments of weightings and the inclusion of new companies in the ETF to optimize market conditions and opportunities.

I'm sorry, but I do not have specific information about the commodities or materials imported by the VanEck Australian Equal Weight ETF (ASX:MVW) or the countries they originate from. The ETF itself invests in a diversified portfolio of Australian stocks and is not directly linked to the import of commodities or materials.

The VanEck Australian Equal Weight ETF aims to replicate the performance of the MVIS Australia Equal Weight Index, which consists of Australian companies that are equally weighted. However, the companies in which the ETF invests may operate in various sectors, including those importing commodities.

For detailed information on the import activities of individual companies in the ETF portfolio, an analysis of the annual reports of the respective companies would be required.

Competitive Advantage: Moderate

The VanEck Australian Equal Weight ETF (ASX:MVW) offers investors a balanced exposure to Australian stocks, providing diversification from traditional market capitalization-weighted indices. This approach can be considered a competitive advantage as it reduces the risk of overweighting in large companies and potentially allows for better performance in certain market conditions.

Another advantage is the transparency and relatively low costs compared to actively managed funds. The ETF attracts investors looking for a simple and cost-effective way to invest in the Australian stock market.

However, the competitive advantage is only moderate as other providers offer similar products and the ETF market is highly competitive. The performance of the ETF is heavily dependent on the overall market performance, and in times when large companies dominate the market, the equal-weighted approach may be less advantageous.

Institutional Investor Share: Estimated at around 60% (2026)

Insider Buys/Sells: No significant changes (2026)

The VanEck Australian Equal Weight ETF (ASX:MVW) is a popular ETF among institutional investors as it provides diversified and equally weighted exposure to the Australian stock market. The institutional investor share is estimated at around 60%, which is typical for ETFs of this kind as they are often used by pension funds, insurance companies, and other large institutional investors.

Insider buys or sells are less relevant for ETFs as they do not represent individual company shares. Instead, they reflect the performance of an index. Therefore, there are usually no significant insider transactions that would directly impact the ETF.

Market share of VanEck Australian Equal Weight ETF (ASX:MVW): Estimate: approximately 2-3% (2026)

Main competitors and their market shares:

1. iShares Core S&P/ASX 200 ETF (ASX:IOZ): around 15%
2. Vanguard Australian Shares Index ETF (ASX:VAS): around 14%
3. SPDR S&P/ASX 200 Fund (ASX:STW): around 12%
4. BetaShares Australia 200 ETF (ASX:A200): around 10%
5. VanEck Vectors Australian Banks ETF (ASX:MVB): around 5%
6. VanEck Australian Equal Weight ETF (ASX:MVW): around 2-3%
7. Russell Investments Australian Shares ETF (ASX:RARI): around 2%

Economic moat and competitive advantages:

The VanEck Australian Equal Weight ETF (ASX:MVW) has a specific approach by offering equally weighted investments, allowing for diversification and risk mitigation compared to market capitalization-weighted ETFs. This can be considered a certain economic moat as it appeals to investors who prefer a more even distribution of their investments.

However, larger ETFs like iShares, Vanguard, and SPDR have a significant advantage due to their established market presence, greater liquidity, and lower cost structures. These factors contribute to a stronger economic moat as they represent more attractive options for many investors.

Overall, VanEck MVW has a niche advantage, but not the same economic moat as the leading ETFs that benefit from their size and cost efficiency.

Assets under Management (AUM): 2.5 billion AUD (2026, estimated)

Total Expense Ratio (TER): 0.35% (2026)

Performance of the last 5 years: Average annual growth of 8% (2021-2026, estimated)

The VanEck Australian Equal Weight ETF (ASX:MVW) offers a diversified investment opportunity in the Australian market by investing equally in the largest companies in Australia. This strategy can reduce the risk associated with concentrating on individual large companies.

The annual Total Expense Ratio of 0.35% is competitive and allows investors to benefit from cost-effective management. The performance of the last five years shows solid growth, indicating stable economic development and positive market performance in Australia.

Overall, the ETF could be a good investment for investors seeking diversified and equally weighted exposure to the Australian stock market, especially those interested in long-term capital growth. However, it is important to consider individual investment objectives and risk tolerances.

Dividend Yield: 3.5% (estimate for 2026)
Payout Frequency: Quarterly

The VanEck Australian Equal Weight ETF (ASX:MVW) regularly pays out dividends, typically on a quarterly basis. The dividend yield is estimated to be around 3.5% for 2026. These payouts are relatively reliable as the ETF invests in a diversified selection of Australian stocks that regularly pay dividends.

The reliability of the payouts depends on the performance of the underlying companies included in the ETF. Since the ETF follows an equal-weighted strategy, it is less susceptible to fluctuations in individual large companies, thus providing a more stable source of dividends.