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Compare GGOV 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 Betashares Us Treasury Bond 20+ Yr Ccy Hedged ETF (GGOV) 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
GGOV | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 23 |
Median incremental investment | $1,000.00 | $999.19 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,077.07 | $1,078.88 |
Average age group | > 35 | > 35 |
Key Summary
GGOV | JEPI | |
|---|---|---|
Strategy | GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD. | 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 | UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 (4.58 %) UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54 (4.48 %) UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55 (4.43 %) | JPMorgan Equity Premium Income ETF (99.70 %) |
Top 3 industries | Other (66.21 %) Communication Services (33.79 %) | |
Top 3 countries | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) | |
Management fee | 0.19 % | 0.4 % |
Key Summary
GGOV | JEPI | |
|---|---|---|
Issuer | BetaShares | JPMorgan |
Tracking index | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.19 % | 0.4 % |
Price | $13.07 | $48.52 |
Size | $118.731 million | $170.034 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.59 % | 5.03 % |
Market | ASX | ASX |
First listed date | 11/05/2020 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GGOV | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 23 |
Median incremental investment | $1,000.00 | $999.19 |
Median investment frequency | Monthly | Monthly |
Median total investment | $7,077.07 | $1,078.88 |
Average age group | > 35 | > 35 |
Pros and Cons
GGOV | JEPI | |
|---|---|---|
Pros |
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Cons |
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GGOV | JEPI |
|---|---|
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 |