Compare AU
Compare JEPI vs. OZF
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 OZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 8 |
Median incremental investment | $1,243.33 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,276.42 | $1,013.95 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | OZF | |
|---|---|---|
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. | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
JEPI | OZF | |
|---|---|---|
Issuer | JPMorgan | SPDR |
Tracking index | S&P 500 - AUD | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $56.49 | $28.97 |
Size | N/A | $44.595 million |
10Y return | N/A | 39.08 % |
Annual dividend/ distribution yield (5Y) | 2.78 % | 5.17 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 8 |
Median incremental investment | $1,243.33 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,276.42 | $1,013.95 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | OZF | |
|---|---|---|
Pros |
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Cons |
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JEPI | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |