Compare AU

Compare DHOF vs. JEPI

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

Daintree Hybrid Opportunities Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are DHOF and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DHOF

JEPI

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$6,000.00

$1,416.65

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,260.18

Average age group

26 - 35

> 35


Key Summary

DHOF

JEPI

Strategy

DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

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

Daintree Hybrid Opportunities Fund (Managed Fund) (100 %)

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.65 %

0.4 %


Key Summary

DHOF

JEPI

Issuer

Daintree Funds

JPMorgan

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.4 %

Price

$9.69

$56.21

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.17 %

2.78 %

Market

ASX

ASX

First listed date

02/11/2021

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

DHOF

JEPI

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$6,000.00

$1,416.65

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,260.18

Average age group

26 - 35

> 35


Pros and Cons

DHOF

JEPI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DHOF

JEPI

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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