Compare AU
Compare MVS vs. JEPI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MVS and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MVS | JEPI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 16 |
Median incremental investment | $993.50 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $986.54 | $3,621.41 |
Average age group | > 35 | > 35 |
Key Summary
MVS | JEPI | |
---|---|---|
Strategy | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. | 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 | Pinnacle Investment Management Group Ltd (2.46 %) Gold Road Resources Ltd (2.46 %) Genesis Minerals Ltd (2.32 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | Materials (41.35 %) Financials (40.21 %) Consumer Discretionary (18.43 %) | |
Top 3 countries | Australia (99.99 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.49 % | 0.4 % |
Key Summary
MVS | JEPI | |
---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.4 % |
Price | $19.93 | $57.03 |
Size | $164.285 million | N/A |
10Y return | N/A | N/A |
Annual distribution/โdividend yield (5Y) | 4.86 % | 2.90 % |
Market | ASX | ASX |
First listed date | 28/05/2015 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVS | JEPI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 16 |
Median incremental investment | $993.50 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $986.54 | $3,621.41 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | JEPI | |
---|---|---|
Pros |
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Cons |
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MVS | JEPI |
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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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |