Back
Compare AU
Compare JEPI vs. DZZF
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 Betashares Ethical Diversified High Growth ETF (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | DZZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 432 |
Median incremental investment | $1,032.00 | $1,040.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,388.30 | $2,902.65 |
Average age group | > 35 | 26 - 35 |
Key Summary
JEPI | DZZF | |
|---|---|---|
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. | The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes. |
Top 3 holdings | JPMorgan Equity Premium Income ETF (99.72 %) | BETASHARES GLOBAL SUSTAINABILI (38.12 %) BETASHARES AUSTRALIAN SUSTAINA (34.21 %) BETASHARES GLOBAL SUSTAINABILI (17.16 %) |
Top 3 industries | Other (99.77 %) Communication Services (0.23 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (49.43 %) Australia (33.87 %) Japan (4.93 %) |
Management fee | 0.4 % | 0.39 % |
Key Summary
JEPI | DZZF | |
|---|---|---|
Issuer | JPMorgan | BetaShares |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.39 % |
Price | $52.49 | $31.28 |
Size | $173.067 million | $114.670 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.96 % | 3.53 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 12/12/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | DZZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 22 | 432 |
Median incremental investment | $1,032.00 | $1,040.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,388.30 | $2,902.65 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
JEPI | DZZF | |
|---|---|---|
Pros |
|
|
Cons |
|
|
JEPI | DZZF |
|---|---|
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 price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |