Compare AU
Compare JEPI vs. VGAD
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 VGAD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 477 |
Median incremental investment | $1,070.00 | $2,031.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,306.00 | $8,798.60 |
Average age group | > 35 | > 35 |
Key Summary
JEPI | VGAD | |
|---|---|---|
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. | The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | Apple Inc. (5.41 %) Microsoft Corp. (4.14 %) Amazon.com Inc. (2.15 %) |
Top 3 industries | Information Technology (22.51 %) Financials (13.70 %) Health Care (12.53 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (72.94 %) Japan (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.77 %) |
Management fee | 0.4 % | 0.21 % |
Key Summary
JEPI | VGAD | |
|---|---|---|
Issuer | JPMorgan | Vanguard |
Tracking index | S&P 500 - AUD | MSCI World ex Australia - AUD - Benchmark TR Net Hedged |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.21 % |
Price | $57.00 | $107.30 |
Size | N/A | N/A |
10Y return | N/A | 110.27 % |
Annual dividend/ distribution yield (5Y) | 2.78 % | 3.23 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 20/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | VGAD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 477 |
Median incremental investment | $1,070.00 | $2,031.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,306.00 | $8,798.60 |
Average age group | > 35 | > 35 |
Pros and Cons
JEPI | VGAD | |
|---|---|---|
Pros |
|
|
Cons |
|
|
JEPI | VGAD |
|---|---|
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 |