Compare AU
Compare JEPI vs. MVS
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are JEPI and MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 9 |
Median incremental investment | $1,416.65 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.34 | $919.54 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | MVS | |
|---|---|---|
Strategy | JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (51.84 %) Materials (19.28 %) Industrials (9.86 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | Australia (99.99 %) |
Management fee | 0.4 % | 0.49 % |
Key Summary
JEPI | MVS | |
|---|---|---|
Issuer | JPMorgan | VanEck |
Tracking index | S&P 500 - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.49 % |
Price | $56.68 | $19.92 |
Size | N/A | $86.589 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 4.91 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 9 |
Median incremental investment | $1,416.65 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.34 | $919.54 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | MVS | |
|---|---|---|
Pros |
|
|
Cons |
|
|
JEPI | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |