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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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Small Companies Masters ETF (MVS) 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
MVS | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 23 |
Median incremental investment | $1,000.00 | $1,011.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,712.28 | $2,185.26 |
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 | Kingsgate Consolidated Ltd (3.61 %) Westgold Resources Ltd (3.00 %) Emerald Resources NL (2.86 %) | JPMorgan Equity Premium Income ETF (99.09 %) |
Top 3 industries | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) | |
Top 3 countries | Australia (98.81 %) New Zealand (1.19 %) | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) |
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 | $22.53 | $50.82 |
Size | $215.895 million | $166.218 million |
10Y return | 53.06 % | N/A |
Annual distribution yield (5Y) | 3.80 % | 4.99 % |
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 | 11 | 23 |
Median incremental investment | $1,000.00 | $1,011.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,712.28 | $2,185.26 |
Average age group | > 35 | > 35 |
Pros and Cons
MVS | JEPI | |
|---|---|---|
Pros |
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Cons |
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MVS | JEPI |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |