Compare AU
Compare JEPI vs. IISV
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 IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 10 |
Median incremental investment | $1,416.65 | $596.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,260.18 | $5,523.94 |
Average age group | > 35 | 26 - 35 |
Key Summary
JEPI | IISV | |
|---|---|---|
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. | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | RPMGlobal Holdings Ltd (7.77 %) Fairfax Financial Holdings Ltd Shs Subord.Vtg (6.95 %) KKR & Co Inc Ordinary Shares (5.57 %) |
Top 3 industries | Financials (50.65 %) Consumer Discretionary (15.93 %) Information Technology (14.85 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) |
Management fee | 0.4 % | 0.97 % |
Key Summary
JEPI | IISV | |
|---|---|---|
Issuer | JPMorgan | Intelligent Investor |
Tracking index | S&P 500 - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.97 % |
Price | $56.21 | $3.58 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 0.07 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 10 |
Median incremental investment | $1,416.65 | $596.46 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,260.18 | $5,523.94 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
JEPI | IISV | |
|---|---|---|
Pros |
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Cons |
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JEPI | IISV |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |