Compare AU
Compare JEPI vs. IHOO
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 IHOO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | IHOO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 12 |
Median incremental investment | $1,243.33 | $1,020.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,287.44 | $7,326.07 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | IHOO | |
|---|---|---|
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. | IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 478.19m in AUM and 104 holdings. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | APPLE INC (12.53 %) NVIDIA CORP (11.90 %) MICROSOFT CORP (10.90 %) |
Top 3 industries | Information Technology (41.20 %) Health Care (10.04 %) Consumer Discretionary (9.13 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (81.06 %) United Kingdom of Great Britain and Northern Ireland (4.32 %) Switzerland (3.26 %) |
Management fee | 0.4 % | 0.43 % |
Key Summary
JEPI | IHOO | |
|---|---|---|
Issuer | JPMorgan | iShares |
Tracking index | S&P 500 - AUD | S&P Global 100 Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.43 % |
Price | $56.68 | $185.47 |
Size | N/A | $486.061 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 5.07 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 18/12/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | IHOO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 12 |
Median incremental investment | $1,243.33 | $1,020.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $3,287.44 | $7,326.07 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | IHOO | |
|---|---|---|
Pros |
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Cons |
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JEPI | IHOO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |