Compare AU
Compare JHPI vs. GPEQ
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Jpm Eqty Prem Inc H Active ETF (Managed Fund) (JHPI) and the VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
JHPI | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 30 |
Median incremental investment | $0 | $795.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.77 |
Average age group | N/A | > 35 |
Key Summary
JHPI | GPEQ | |
|---|---|---|
Strategy | JHPI.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 current1 income while maintaining prospects for capital appreciation. | GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index. |
Top 3 holdings | JPMorgan Equity Premium Income ETF (99.83 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.4 % | 0.65 % |
Key Summary
JHPI | GPEQ | |
|---|---|---|
Issuer | JPMorgan | VanEck |
Tracking index | S&P 500 - AUD | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.65 % |
Price | $54.00 | $26.01 |
Size | N/A | $52.836 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.87 % | 1.49 % |
Market | ASX | ASX |
First listed date | 24/05/2023 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JHPI | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 30 |
Median incremental investment | $0 | $795.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.77 |
Average age group | N/A | > 35 |
Pros and Cons
JHPI | GPEQ | |
|---|---|---|
Pros |
| |
Cons |
|
JHPI | GPEQ |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |