Compare AU
Compare JEPI vs. VDHG
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 VDHG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | VDHG | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 12 | 8,537 |
Median incremental investment | $1,243.33 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $2,789.60 |
Average age group | > 35 | 26 - 35 |
Key Summary
JEPI | VDHG | |
|---|---|---|
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. | Vanguard Diversified High Growth Index ETF (ASX: VDHG) seeks to track the weighted average performance of various ETFs it invests in before taking into account fees, expenses and taxes. The index doesn’t track companies directly. Instead, it invests in other ETFs. It acts as an ETF that tracks other ETFs. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | BHP Group Ltd. (3.79 %) Commonwealth Bank of Australia (3.03 %) CSL Ltd. (2.38 %) |
Top 3 industries | Financials (17.35 %) Other (12.53 %) Information Technology (11.71 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (39.99 %) Australia (38.01 %) Japan (3.63 %) |
Management fee | 0.4 % | 0.27 % |
Key Summary
JEPI | VDHG | |
|---|---|---|
Issuer | JPMorgan | Vanguard |
Tracking index | S&P 500 - AUD | A17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.27 % |
Price | $56.49 | $69.71 |
Size | N/A | $1.321 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.78 % | 5.54 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 22/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | VDHG | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 12 | 8,537 |
Median incremental investment | $1,243.33 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $2,789.60 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
JEPI | VDHG | |
|---|---|---|
Pros |
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Cons |
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JEPI | VDHG |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |