Compare AU

Compare MVOL vs. VDCO

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 Vanguard Diversified Conservative Index ETF (VDCO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MVOL

VDCO

Popularity

Low

Low

Pearlers invested

2

9

Median incremental investment

$2,592.00

$513.25

Median investment frequency

Fortnightly

Quarterly

Median total investment

$2,709.30

$5,100.44

Average age group

> 35

> 35


Key Summary

MVOL

VDCO

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 20.73m in AUM and 101 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses.

VDCO.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target risk asset allocation. Vanguard Diversified Conservative Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax

Top 3 holdings

TELSTRA GROUP LTD (6.43 %)

COMMONWEALTH BANK OF AUSTRALIA (5.47 %)

ANZ GROUP HOLDINGS LTD (3.86 %)

BHP Group Ltd. (1.27 %)

Landwirtschaftliche Rentenbank 4.25 2023-01-24 (1.02 %)

Commonwealth Bank of Australia (1.01 %)

Top 3 industries

Financials (32.75 %)

Materials (15.90 %)

Industrials (11.67 %)

Other (70.31 %)

Financials (5.88 %)

Information Technology (4.02 %)

Top 3 countries

Australia (98.91 %)

New Zealand (0.41 %)

China (0.34 %)

United States (38.87 %)

Australia (38.46 %)

Japan (3.49 %)

Management fee

0.3 %

0.27 %


Key Summary

MVOL

VDCO

Issuer

iShares

Vanguard

Tracking index

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

Conservative Composite Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.3 %

0.27 %

Price

$32.84

$54.26

Size

$20.156 million

$1.071 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.08 %

3.43 %

Market

ASX

ASX

First listed date

14/10/2016

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

MVOL

VDCO

Popularity

Low

Low

Pearlers invested

2

9

Median incremental investment

$2,592.00

$513.25

Median investment frequency

Fortnightly

Quarterly

Median total investment

$2,709.30

$5,100.44

Average age group

> 35

> 35


Pros and Cons

MVOL

VDCO

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

MVOL

VDCO

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

Higher distribution yield

Lower distribution yield

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