Compare AU

Compare JEPI vs. DVDY

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

Jpmorgan Eq Prem Income Active ETF (Managed Fund)

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

Community Stats

JEPI

DVDY

Popularity

Low

Low

Pearlers invested

12

54

Median incremental investment

$1,243.33

$637.03

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,635.20

Average age group

> 35

> 35


Key Summary

JEPI

DVDY

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.

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Australia (100.00 %)

Management fee

0.4 %

0.35 %


Key Summary

JEPI

DVDY

Issuer

JPMorgan

VanEck

Tracking index

S&P 500 - AUD

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.35 %

Price

$56.49

$22.40

Size

N/A

$67.940 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.78 %

4.42 %

Market

ASX

ASX

First listed date

09/11/2022

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

JEPI

DVDY

Popularity

Low

Low

Pearlers invested

12

54

Median incremental investment

$1,243.33

$637.03

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,635.20

Average age group

> 35

> 35


Pros and Cons

JEPI

DVDY

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

JEPI

DVDY

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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