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Compare AU

Compare MVOL vs. JEPI

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 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

MVOL

JEPI

Popularity

Low

Low

Pearlers invested

2

22

Median incremental investment

$504.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,842.95

$1,298.70

Average age group

> 35

> 35

Key Summary

MVOL

JEPI

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 29.78m in AUM and 97 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses.

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

TELSTRA GROUP LTD (5.53 %)

BHP GROUP LTD (4.44 %)

COMMONWEALTH BANK OF AUSTRALIA (3.74 %)

JPMorgan Equity Premium Income ETF (99.70 %)

Top 3 industries

Financials (29.74 %)

Materials (14.00 %)

Industrials (11.79 %)

Top 3 countries

Australia (99.77 %)

United Kingdom of Great Britain and Northern Ireland (0.23 %)

United States (98.35 %)

Switzerland (0.85 %)

Netherlands (0.80 %)

Management fee

0.3 %

0.4 %

Key Summary

MVOL

JEPI

Issuer

iShares

JPMorgan

Tracking index

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

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.3 %

0.4 %

Price

$34.70

$49.20

Size

$28.864 million

$172.156 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.32 %

5.02 %

Market

ASX

ASX

First listed date

14/10/2016

09/11/2022

Purchase fee

$6.50

$6.50

Community Stats

MVOL

JEPI

Popularity

Low

Low

Pearlers invested

2

22

Median incremental investment

$504.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,842.95

$1,298.70

Average age group

> 35

> 35

Pros and Cons

MVOL

JEPI

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

MVOL

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

Lower distribution yield

Higher distribution yield