Compare AU
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, 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 | 17 |
Median incremental investment | $993.50 | $1,359.81 |
Median investment frequency | Monthly | Monthly |
Median total investment | $565.60 | $4,475.25 |
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 2.82m 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 (5.76 %) Boliden AB (5.27 %) Antofagasta PLC (4.63 %) | 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 | $7.07 | $52.65 |
Size | $2.762 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.44 % | 3.36 % |
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 | 17 |
Median incremental investment | $993.50 | $1,359.81 |
Median investment frequency | Monthly | Monthly |
Median total investment | $565.60 | $4,475.25 |
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 |