Compare AU
Compare JEPI vs. VGS
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 VGS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JEPI | VGS | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 12 | 11,939 |
Median incremental investment | $1,243.33 | $1,075.02 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $3,928.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
JEPI | VGS | |
|---|---|---|
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 MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel. |
Top 3 holdings | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) | Apple Inc. (5.40 %) Microsoft Corp. (4.13 %) 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 (72.93 %) Japan (5.73 %) United Kingdom of Great Britain and Northern Ireland (3.77 %) |
Management fee | 0.4 % | 0.18 % |
Key Summary
JEPI | VGS | |
|---|---|---|
Issuer | JPMorgan | Vanguard |
Tracking index | S&P 500 - AUD | MSCI WorldexAustralia Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.18 % |
Price | $56.24 | $140.54 |
Size | N/A | N/A |
10Y return | N/A | 171.05 % |
Annual dividend/ distribution yield (5Y) | 2.78 % | 2.37 % |
Market | ASX | ASX |
First listed date | 09/11/2022 | 20/11/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JEPI | VGS | |
|---|---|---|
Popularity | Low | High |
Pearlers invested | 12 | 11,939 |
Median incremental investment | $1,243.33 | $1,075.02 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,261.92 | $3,928.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
JEPI | VGS | |
|---|---|---|
Pros |
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Cons |
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JEPI | VGS |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |