Compare AU

Compare JEPI vs. RBTZ

Compare shares and ETFs on the ASX that you can trade on Pearler.

Jpmorgan Eq Prem Income Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

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 RBTZ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JEPI

RBTZ

Popularity

Low

Low

Pearlers invested

12

416

Median incremental investment

$1,243.33

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,500.00

Average age group

> 35

> 35


Key Summary

JEPI

RBTZ

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.

RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.

Top 3 holdings

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

NVIDIA CORP (12.43 %)

ABB LTD (9.74 %)

INTUITIVE SURGICAL INC (8.84 %)

Top 3 industries

Other (57.27 %)

Information Technology (27.35 %)

Health Care (9.40 %)

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

United States (47.60 %)

Japan (30.01 %)

Switzerland (11.60 %)

Management fee

0.4 %

0.57 %


Key Summary

JEPI

RBTZ

Issuer

JPMorgan

BetaShares

Tracking index

S&P 500 - AUD

Indxx Global Robotics & Artificial Intelligence Thematic Index

Asset class

ETF

ETF

Management fee

0.4 %

0.57 %

Price

$56.49

$15.00

Size

N/A

$278.291 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.78 %

2.81 %

Market

ASX

ASX

First listed date

09/11/2022

14/09/2018

Purchase fee

$6.50

$6.50


Community Stats

JEPI

RBTZ

Popularity

Low

Low

Pearlers invested

12

416

Median incremental investment

$1,243.33

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,276.42

$1,500.00

Average age group

> 35

> 35


Pros and Cons

JEPI

RBTZ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

JEPI

RBTZ

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

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