Compare AU
Compare MVOL vs. AQLT
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 iShares Edge MSCI Australia Minimum Volatility ETF (MVOL) and the BetaShares Australian Quality ETF (AQLT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVOL | AQLT | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 36 |
Median incremental investment | $2,592.00 | $3,993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,786.03 | $6,593.08 |
Average age group | > 35 | > 35 |
Key Summary
MVOL | AQLT | |
---|---|---|
Strategy | 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 19.74m in AUM and 94 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses. | AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 271.68m in AUM and 38 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability. |
Top 3 holdings | TELSTRA GROUP LTD (6.43 %) COMMONWEALTH BANK OF AUSTRALIA (5.47 %) ANZ GROUP HOLDINGS LTD (3.86 %) | SPI 200 FUTURES SEP24 (0 %) TELSTRA GROUP LTD (6.82 %) COMMONWEALTH BANK OF AUSTRALIA (6.09 %) |
Top 3 industries | Financials (32.75 %) Materials (15.90 %) Industrials (11.67 %) | Financials (37.43 %) Materials (13.28 %) Consumer Discretionary (10.82 %) |
Top 3 countries | Australia (95.56 %) United States (3.31 %) China (1.13 %) | |
Management fee | 0.3 % | 0.35 % |
Key Summary
MVOL | AQLT | |
---|---|---|
Issuer | iShares | BetaShares |
Tracking index | MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD | Solactive Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.3 % | 0.35 % |
Price | $33.69 | $32.18 |
Size | $20.417 million | $298.519 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.08 % | 2.12 % |
Market | ASX | ASX |
First listed date | 14/10/2016 | 05/04/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVOL | AQLT | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 36 |
Median incremental investment | $2,592.00 | $3,993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,786.03 | $6,593.08 |
Average age group | > 35 | > 35 |
Pros and Cons
MVOL | AQLT | |
---|---|---|
Pros |
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Cons |
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MVOL | AQLT |
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Lower exposure to AU market | Higher 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 |