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Compare GMTL 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 Global X Rare Earth and Critical Metals ETF (GMTL) 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
GMTL | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 20 | 21 |
Median incremental investment | $993.50 | $995.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.78 | $1,820.40 |
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 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 | Freeport-McMoRan Inc (8.28 %) Teck Resources Ltd Class B (Sub Voting) (8.06 %) First Quantum Minerals Ltd (5.47 %) | JPMorgan Equity Premium Income ETF (99.67 %) |
Top 3 industries | Materials (100.00 %) Other (14.87 %) Industrials (8.50 %) | |
Top 3 countries | China (33.72 %) Canada (17.14 %) United States (13.77 %) | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) |
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 | $11.85 | $49.47 |
Size | $10.632 million | $160.215 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.86 % | 5.10 % |
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 | 20 | 21 |
Median incremental investment | $993.50 | $995.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,138.78 | $1,820.40 |
Average age group | > 35 | > 35 |
Pros and Cons
GMTL | JEPI | |
|---|---|---|
Pros |
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Cons |
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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 |