Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare MVA vs. JEPI

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Property ETF

ASX

Buy

Buy

Overview
Performance

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/β€Šdividend 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

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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