Compare AU
Compare DFND 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 are a popular choice. Two options in the ASX are DFND and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DFND | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 93 | 17 |
Median incremental investment | $993.50 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,136.63 | $3,599.73 |
Average age group | > 35 | > 35 |
Key Summary
DFND | JEPI | |
|---|---|---|
Strategy | DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 85.02m in AUM and 29 holdings. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. | 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 | VanEck Global Defence ETF (100 %) | Jpmorgan Equity Premium Income Active ETF (100 %) |
Top 3 industries | ||
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0 % | 0.4 % |
Key Summary
DFND | JEPI | |
|---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $32.00 | $52.41 |
Size | $91.614 million | N/A |
10Y return | N/A | N/A |
Annual dividend yield (5Y) | - % | 3.36 % |
Market | ASX | ASX |
First listed date | 11/09/2024 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DFND | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 93 | 17 |
Median incremental investment | $993.50 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,136.63 | $3,599.73 |
Average age group | > 35 | > 35 |
Pros and Cons
DFND | JEPI | |
|---|---|---|
Pros |
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Cons |
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DFND | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |