Compare AU

Compare GROW vs. JREG

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

Schroder Real Return Active 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 GROW and JREG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

JREG

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$4,496.75

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$6,683.00

Average age group

N/A

> 35


Key Summary

GROW

JREG

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

Top 3 holdings

Schroder Real Return Active ETF (100 %)

NVIDIA Corp (5.04 %)

Apple Inc (4.82 %)

Microsoft Corp (4.52 %)

Top 3 industries

Information Technology (52.04 %)

Other (18.31 %)

Communication Services (12.44 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

United States (73.29 %)

Japan (4.97 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

Management fee

0.84 %

0.3 %


Key Summary

GROW

JREG

Issuer

Schroder

JPMorgan

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.84 %

0.3 %

Price

$3.79

$82.00

Size

$57.346 million

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.83 %

0.67 %

Market

ASX

ASX

First listed date

16/08/2016

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

GROW

JREG

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$4,496.75

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$6,683.00

Average age group

N/A

> 35


Pros and Cons

GROW

JREG

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

GROW

JREG

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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