Compare AU
Compare JEPI vs. IHD
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 IHD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | IHD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 27 |
Median incremental investment | $1,243.33 | $644.56 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,276.42 | $1,334.92 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | IHD | |
|---|---|---|
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. | IHD.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 317.01m in AUM and 51 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | RIO TINTO LTD (9.87 %) FORTESCUE LTD (8.72 %) WESTPAC BANKING CORPORATION CORP (8.18 %) |
Top 3 industries | Financials (42.51 %) Materials (22.84 %) Industrials (13.44 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | Australia (99.25 %) New Zealand (0.75 %) |
Management fee | 0.4 % | 0.23 % |
Key Summary
JEPI | IHD | |
|---|---|---|
Issuer | JPMorgan | iShares |
Tracking index | S&P 500 - AUD | S&P/ASX Dividend Opportunities Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.23 % |
Price | $56.49 | $14.51 |
Size | N/A | $315.264 million |
10Y return | N/A | 3.72 % |
Annual dividend/ distribution yield (5Y) | 2.78 % | 7.42 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | IHD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 27 |
Median incremental investment | $1,243.33 | $644.56 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,276.42 | $1,334.92 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | IHD | |
|---|---|---|
Pros |
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Cons |
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JEPI | IHD |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |