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Compare AUST vs. MVOL
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Managed Risk Australian Shares Complex ETF (AUST) and the iShares Edge MSCI Australia Minimum Volatility ETF (MVOL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AUST | MVOL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $506.85 | $2,749.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,970.08 | $5,639.73 |
Average age group | < 26 | > 35 |
Key Summary
AUST | MVOL | |
|---|---|---|
Strategy | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27.3m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk | MVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.55m in AUM and 96 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses. |
Top 3 holdings | SPI 200 FUTURES SEP26 (0 %) BHP GROUP LTD (11.44 %) COMMONWEALTH BANK OF AUSTRALIA (10.71 %) | BHP GROUP LTD (6.04 %) TELSTRA GROUP LTD (5.97 %) ANZ GROUP HOLDINGS LTD (4.01 %) |
Top 3 industries | Financials (32.75 %) Materials (18.08 %) Health Care (8.38 %) | Financials (29.74 %) Materials (14.00 %) Industrials (11.79 %) |
Top 3 countries | Australia (95.40 %) United States (3.05 %) New Zealand (0.60 %) | Australia (99.77 %) United Kingdom of Great Britain and Northern Ireland (0.23 %) |
Management fee | 0.49 % | 0.3 % |
Key Summary
AUST | MVOL | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | S&P/ASX 200 Index - AUD | MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.3 % |
Price | $17.79 | $35.66 |
Size | $27.300 million | $30.644 million |
10Y return | 15.59 % | N/A |
Annual distribution yield (5Y) | 3.64 % | 4.35 % |
Market | ASX | ASX |
First listed date | 10/11/2015 | 14/10/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AUST | MVOL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $506.85 | $2,749.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,970.08 | $5,639.73 |
Average age group | < 26 | > 35 |
Pros and Cons
AUST | MVOL | |
|---|---|---|
Pros |
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Cons |
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AUST | MVOL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |