Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare WVOL vs. LEND

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

iShares MSCI World Ex Aust 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 MSCI World Ex Aust Minimum Volatility ETF (WVOL) and the VanEck Glbl Listed Private Credit (Aud Hedged) ETF (LEND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

WVOL

LEND

Popularity

Low

Low

Pearlers invested

5

23

Median incremental investment

$3,138.00

$1,233.00

Median investment frequency

Monthly

Monthly

Median total investment

$6,364.40

$6,353.76

Average age group

> 35

> 35

Key Summary

WVOL

LEND

Strategy

WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.

LEND.AX was created on 2024-01-31 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.

Top 3 holdings

EXXON MOBIL CORP (1.24 %)

JOHNSON & JOHNSON (1.12 %)

DUKE ENERGY CORP (1.01 %)

Golub Capital BDC Inc (7.61 %)

Ares Capital Corp (7.26 %)

Blue Owl Capital Corp Ordinary Shares (7.21 %)

Top 3 industries

Information Technology (20.14 %)

Health Care (13.50 %)

Consumer Staples (10.71 %)

Top 3 countries

United States (66.15 %)

Japan (10.60 %)

Canada (4.16 %)

United States (100.00 %)

Management fee

0.3 %

0.65 %

Key Summary

WVOL

LEND

Issuer

iShares

VanEck

Tracking index

MSCI World Minimum Volatility (AUD) Index - AUD

Asset class

ETF

ETF

Management fee

0.3 %

0.65 %

Price

$45.46

$14.88

Size

$79.151 million

$217.235 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.73 %

7.32 %

Market

ASX

ASX

First listed date

14/10/2016

01/02/2024

Purchase fee

$6.50

$6.50

Community Stats

WVOL

LEND

Popularity

Low

Low

Pearlers invested

5

23

Median incremental investment

$3,138.00

$1,233.00

Median investment frequency

Monthly

Monthly

Median total investment

$6,364.40

$6,353.76

Average age group

> 35

> 35

Pros and Cons

WVOL

LEND

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

WVOL

LEND

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield