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Compare JEPI vs. ADEF
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 Jpmorgan Equity Premium Income Active ETF (JEPI) and the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 23 | 0 |
Median incremental investment | $999.60 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,056.00 | $0 |
Average age group | > 35 | N/A |
Key Summary
JEPI | ADEF | |
|---|---|---|
Strategy | 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. | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. |
Top 3 holdings | JPMorgan Equity Premium Income ETF (99.67 %) | Applied Materials Inc (4.60 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (4.32 %) Alphabet Inc Class C (4.14 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | |
Top 3 countries | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) |
Management fee | 0.4 % | 0 % |
Key Summary
JEPI | ADEF | |
|---|---|---|
Issuer | JPMorgan | Apostle |
Tracking index | S&P 500 - AUD | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0 % |
Price | $48.00 | $5.73 |
Size | $164.209 million | $14.878 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.91 % | 0.32 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 23 | 0 |
Median incremental investment | $999.60 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,056.00 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
JEPI | ADEF | |
|---|---|---|
Pros |
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Cons |
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JEPI | ADEF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |