Compare AU
Compare JEPI vs. QSML
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 QSML. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 89 |
Median incremental investment | $1,243.33 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $4,965.48 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | Comfort Systems USA Inc (1.73 %) Toll Brothers Inc (1.38 %) Casey's General Stores Inc (1.32 %) |
Top 3 industries | Industrials (51.56 %) Consumer Staples (19.01 %) Financials (18.40 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) |
Management fee | 0.4 % | 0.59 % |
Key Summary
JEPI | QSML | |
|---|---|---|
Issuer | JPMorgan | VanEck |
Tracking index | S&P 500 - AUD | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.59 % |
Price | $56.49 | $31.80 |
Size | N/A | $1.132 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 1.08 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 89 |
Median incremental investment | $1,243.33 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $4,965.48 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | QSML | |
|---|---|---|
Pros |
| |
Cons |
|
JEPI | QSML |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |