Compare AU

Compare JEPI vs. VGAD

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 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

473

Median incremental investment

$1,416.65

$2,034.12

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$9,049.49

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

$56.68

$108.76

Size

N/A

N/A

10Y return

N/A

118.61 %

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

473

Median incremental investment

$1,416.65

$2,034.12

Median investment frequency

Monthly

Monthly

Median total investment

$3,261.34

$9,049.49

Average age group

> 35

> 35


Pros and Cons

JEPI

VGAD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

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

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