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Compare MVA vs. JEPI
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 MVA and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MVA | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 86 | 18 |
Median incremental investment | $609.01 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,104.64 | $4,074.07 |
Average age group | > 35 | > 35 |
Key Summary
MVA | JEPI | |
|---|---|---|
Strategy | MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index. | 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. |
Top 3 holdings | Charter Hall Group (11.12 %) Stockland Corp Ltd (10.19 %) Scentre Group (10.15 %) | Jpmorgan Equity Premium Income Active ETF (100 %) |
Top 3 industries | Real Estate (100.00 %) | |
Top 3 countries | Australia (100.00 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
MVA | JEPI | |
|---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | MVIS Australia A-REITs Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $26.88 | $52.91 |
Size | $809.977 million | $158.700 million |
10Y return | 48.84 % | N/A |
Annual distribution/ dividend yield (5Y) | 4.79 % | 4.66 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVA | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 86 | 18 |
Median incremental investment | $609.01 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,104.64 | $4,074.07 |
Average age group | > 35 | > 35 |
Pros and Cons
MVA | JEPI | |
|---|---|---|
Pros |
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Cons |
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MVA | JEPI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |