Compare AU

Compare MVS vs. JEPI

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Small Companies Masters ETF

ASX

Buy

Buy

Overview
Performance

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/โ€Šdividend 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

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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