Back
Compare AU
Compare AASF vs. JEGA
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 Airlie Australian Share Fund - Active ETF (AASF) and the Jpm Global Equity Premium Income Complex ETF (JEGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AASF | JEGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 1 |
Median incremental investment | $1,002.31 | $9,996.40 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,296.18 | $22,865.08 |
Average age group | 26 - 35 | > 35 |
Key Summary
AASF | JEGA | |
|---|---|---|
Strategy | AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities. | JEGA.AX was created on 2024-07-30 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide income and long-term capital growth. |
Top 3 holdings | BHP Group Ltd (12.66 %) Commonwealth Bank of Australia (7.46 %) National Australia Bank Ltd (5.37 %) | JPM Global Eqy Prm Inc Act UC ETF USDDis (99.58 %) |
Top 3 industries | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) | |
Top 3 countries | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) | United States (66.60 %) Japan (10.73 %) Germany (4.77 %) |
Management fee | 0.78 % | 0.4 % |
Key Summary
AASF | JEGA | |
|---|---|---|
Issuer | Airlie | JPMorgan |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.78 % | 0.4 % |
Price | $3.78 | $44.77 |
Size | $880.409 million | $21.278 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.99 % | 5.06 % |
Market | ASX | ASX |
First listed date | 03/06/2020 | 31/07/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AASF | JEGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 1 |
Median incremental investment | $1,002.31 | $9,996.40 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,296.18 | $22,865.08 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
AASF | JEGA | |
|---|---|---|
Pros |
|
|
Cons |
|
|
AASF | JEGA |
|---|---|
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 |