Compare AU

Compare GGOV vs. JEPI

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

BetaShares Us Treasury Bond 20+Yr ETF - Ccy Hedged

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

GGOV

JEPI

Popularity

Low

Low

Pearlers invested

22

12

Median incremental investment

$1,045.02

$1,416.65

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,432.45

$3,263.66

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

USD - UNITED STATES DOLLAR (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

CAD - CANADA DOLLAR (0 %)

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

Top 3 industries

Other (66.21 %)

Communication Services (33.79 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

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

$14.06

$56.27

Size

$254.835 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.27 %

2.67 %

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

22

12

Median incremental investment

$1,045.02

$1,416.65

Median investment frequency

Fortnightly

Monthly

Median total investment

$6,432.45

$3,263.66

Average age group

> 35

> 35


Pros and Cons

GGOV

JEPI

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

GGOV

JEPI

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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