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Compare GIVE 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 Perpetual Esg Australian Share Active ETF (GIVE) and the Jpmorgan Equity Premium Income Complex ETF (JEPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GIVE | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 22 |
Median incremental investment | $543.50 | $993.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $533.95 | $1,962.80 |
Average age group | > 35 | > 35 |
Key Summary
GIVE | JEPI | |
|---|---|---|
Strategy | GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods. | 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 | Deterra Royalties Ltd Ordinary Shares (7.41 %) Reliance Worldwide Corp Ltd (5.99 %) GWA Group Ltd (5.72 %) | JPMorgan Equity Premium Income ETF (99.61 %) |
Top 3 industries | Materials (23.95 %) Industrials (22.54 %) Financials (16.85 %) | |
Top 3 countries | Australia (79.03 %) United States (9.28 %) United Kingdom of Great Britain and Northern Ireland (7.83 %) | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) |
Management fee | 0.65 % | 0.4 % |
Key Summary
GIVE | JEPI | |
|---|---|---|
Issuer | Perpetual | JPMorgan |
Tracking index | S&P/ASX 300 Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.4 % |
Price | $2.95 | $49.42 |
Size | N/A | $154.204 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 9.21 % | 5.07 % |
Market | ASX | ASX |
First listed date | 28/11/2021 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GIVE | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 22 |
Median incremental investment | $543.50 | $993.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $533.95 | $1,962.80 |
Average age group | > 35 | > 35 |
Pros and Cons
GIVE | JEPI | |
|---|---|---|
Pros |
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Cons |
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GIVE | JEPI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |