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Compare DVDY 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Morningstar Australian Moat Income ETF (DVDY) and the Jpmorgan Equity Premium Income Active ETF (JEPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 22 |
Median incremental investment | $655.56 | $999.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $903.15 | $1,084.95 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | JEPI | |
|---|---|---|
Strategy | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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 | Woolworths Group Ltd (5.53 %) Macquarie Group Ltd (5.09 %) APA Group (4.73 %) | JPMorgan Equity Premium Income ETF (99.67 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | |
Top 3 countries | Australia (100.00 %) | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) |
Management fee | 0.35 % | 0.4 % |
Key Summary
DVDY | JEPI | |
|---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $20.07 | $48.22 |
Size | $30.970 million | $164.209 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.44 % | 4.91 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 22 |
Median incremental investment | $655.56 | $999.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $903.15 | $1,084.95 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | JEPI | |
|---|---|---|
Pros |
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Cons |
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DVDY | JEPI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |