Compare AU
Compare MVOL vs. VDCO
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 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 |
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Cons |
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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 |