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Compare GMTL vs. JEPI

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

Global X Green Metal Miners ETF

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 GMTL and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GMTL

JEPI

Popularity

Low

Low

Pearlers invested

3

15

Median incremental investment

$993.50

$1,221.75

Median investment frequency

Monthly

Monthly

Median total investment

$542.40

$4,366.45

Average age group

> 35

> 35


Key Summary

GMTL

JEPI

Strategy

GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2.29m in AUM and 45 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index

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

First Quantum Minerals Ltd (5.43 %)

Boliden AB (5.23 %)

China Northern Rare Earth (Group) High-Tech Co Ltd Class A (4.65 %)

Jpmorgan Equity Premium Income Active ETF (100 %)

Top 3 industries

Materials (100.00 %)

Other (14.87 %)

Industrials (8.14 %)

Top 3 countries

China (31.28 %)

Canada (18.48 %)

United States (17.30 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.69 %

0.4 %


Key Summary

GMTL

JEPI

Issuer

Global X

JPMorgan

Tracking index

BITA Global Green Energy Metals Index - AUD - Benchmark TR Net

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.4 %

Price

$6.78

$51.37

Size

$2.348 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.44 %

3.21 %

Market

ASX

ASX

First listed date

25/10/2022

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

GMTL

JEPI

Popularity

Low

Low

Pearlers invested

3

15

Median incremental investment

$993.50

$1,221.75

Median investment frequency

Monthly

Monthly

Median total investment

$542.40

$4,366.45

Average age group

> 35

> 35


Pros and Cons

GMTL

JEPI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

GMTL

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

Lower distribution yield

Higher distribution yield