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Compare MVE 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck S&P/ASX Midcap ETF (MVE) and the Jpmorgan Equity Premium Income Active ETF (JEPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVE | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 22 |
Median incremental investment | $922.75 | $999.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,010.98 | $1,228.24 |
Average age group | > 35 | > 35 |
Key Summary
MVE | JEPI | |
|---|---|---|
Strategy | MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100. | 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 | Mineral Resources Ltd (3.78 %) ALS Ltd (3.50 %) Nextdc Ltd (3.47 %) | JPMorgan Equity Premium Income ETF (99.67 %) |
Top 3 industries | Materials (20.27 %) Consumer Discretionary (20.22 %) Real Estate (18.54 %) | |
Top 3 countries | Australia (87.98 %) United States (6.16 %) United Kingdom of Great Britain and Northern Ireland (2.27 %) | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) |
Management fee | 0.45 % | 0.4 % |
Key Summary
MVE | JEPI | |
|---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | S&P/ASX Midcap 50 Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $42.78 | $46.57 |
Size | $470.084 million | $159.882 million |
10Y return | 124.21 % | N/A |
Annual distribution yield (5Y) | 2.80 % | 5.06 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVE | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 47 | 22 |
Median incremental investment | $922.75 | $999.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,010.98 | $1,228.24 |
Average age group | > 35 | > 35 |
Pros and Cons
MVE | JEPI | |
|---|---|---|
Pros |
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Cons |
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MVE | JEPI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |