Compare AU
Compare JEPI vs. GOAT
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 JEPI and GOAT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 47 |
Median incremental investment | $1,243.33 | $685.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $2,612.26 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | GOAT | |
|---|---|---|
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. | GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.83m in AUM and 63 holdings. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | U.S. Bancorp (2.59 %) Gilead Sciences Inc (2.46 %) Corteva Inc (2.37 %) |
Top 3 industries | Financials (39.75 %) Industrials (29.97 %) Other (27.20 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (45.37 %) Japan (13.24 %) United Kingdom of Great Britain and Northern Ireland (10.80 %) |
Management fee | 0.4 % | 0.55 % |
Key Summary
JEPI | GOAT | |
|---|---|---|
Issuer | JPMorgan | VanEck |
Tracking index | S&P 500 - AUD | Morningstar Developed Markets ex-Australia Wide Moat Focus Index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.55 % |
Price | $56.49 | $27.77 |
Size | N/A | $41.040 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 2.60 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 47 |
Median incremental investment | $1,243.33 | $685.44 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $2,612.26 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | GOAT | |
|---|---|---|
Pros |
| |
Cons |
|
JEPI | GOAT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |