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Compare AU

Compare MVOL vs. GPEQ

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

iShares Edge MSCI Australia Minimum Volatility ETF

ASX

Buy

Buy

Overview
Performance

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 VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVOL

GPEQ

Popularity

Low

Low

Pearlers invested

2

33

Median incremental investment

$2,592.00

$815.66

Median investment frequency

Monthly

Monthly

Median total investment

$2,923.80

$3,066.33

Average age group

> 35

> 35

Key Summary

MVOL

GPEQ

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 27.11m in AUM and 100 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses.

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55.45m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

TELSTRA GROUP LTD (6.36 %)

COMMONWEALTH BANK OF AUSTRALIA (4.43 %)

CSL LTD (3.98 %)

3i Group Ord (9.67 %)

Ares Management Corp Ordinary Shares - Class A (7.31 %)

KKR & Co Inc Ordinary Shares (6.39 %)

Top 3 industries

Financials (28.17 %)

Materials (14.39 %)

Industrials (11.69 %)

Financials (100.00 %)

Top 3 countries

Australia (98.91 %)

New Zealand (0.41 %)

China (0.34 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.3 %

0.65 %

Key Summary

MVOL

GPEQ

Issuer

iShares

VanEck

Tracking index

MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.3 %

0.65 %

Price

$35.42

$23.86

Size

$27.765 million

$56.461 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.16 %

1.49 %

Market

ASX

ASX

First listed date

14/10/2016

24/11/2021

Purchase fee

$6.50

$6.50

Community Stats

MVOL

GPEQ

Popularity

Low

Low

Pearlers invested

2

33

Median incremental investment

$2,592.00

$815.66

Median investment frequency

Monthly

Monthly

Median total investment

$2,923.80

$3,066.33

Average age group

> 35

> 35

Pros and Cons

MVOL

GPEQ

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

MVOL

GPEQ

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