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Compare FIIN 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 Fidelity India Active ETF (FIIN) 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
FIIN | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 20 |
Median incremental investment | $671.18 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $789.65 | $3,092.19 |
Average age group | > 35 | > 35 |
Key Summary
FIIN | JEPI | |
|---|---|---|
Strategy | FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India Index NR over the medium to long term | 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 | ICICI Bank Ltd (9.47 %) HDFC Bank Ltd (6.57 %) HCL Technologies Ltd (4.10 %) | JPMorgan Equity Premium Income ETF (99.65 %) |
Top 3 industries | Financials (46.37 %) Information Technology (18.10 %) Other (13.66 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 1.2 % | 0.4 % |
Key Summary
FIIN | JEPI | |
|---|---|---|
Issuer | Fidelity | JPMorgan |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 1.2 % | 0.4 % |
Price | $9.29 | $52.41 |
Size | $6.336 million | $166.916 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 8.42 % | 4.90 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FIIN | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 20 |
Median incremental investment | $671.18 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $789.65 | $3,092.19 |
Average age group | > 35 | > 35 |
Pros and Cons
FIIN | JEPI | |
|---|---|---|
Pros |
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Cons |
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FIIN | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |