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Compare JHPI vs. OZR
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 Jpmorgan Equity Premium Income (Hedged) Active ETF (JHPI) and the State Street SPDR S&P/ASX 200 Resources ETF (OZR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
JHPI | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 37 |
Median incremental investment | $513.50 | $789.16 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $514.90 | $1,227.38 |
Average age group | < 26 | 26 - 35 |
Key Summary
JHPI | OZR | |
|---|---|---|
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. | OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 210.48m in AUM and 51 holdings. The State Street SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. |
Top 3 holdings | JPMorgan Equity Premium Income ETF (96.98 %) | BHP Group Ltd (34.41 %) Rio Tinto Ltd (7.67 %) Woodside Energy Group Ltd (6.29 %) |
Top 3 industries | Materials (79.93 %) Energy (17.37 %) Other (2.70 %) | |
Top 3 countries | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) | Australia (95.00 %) United States (3.33 %) United Kingdom of Great Britain and Northern Ireland (0.97 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
JHPI | OZR | |
|---|---|---|
Issuer | JPMorgan | SPDR |
Tracking index | S&P 500 | S&P/ASX 200 Resources Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $51.49 | $15.94 |
Size | $9.483 million | $226.879 million |
10Y return | N/A | 180.14 % |
Annual distribution yield (5Y) | 4.64 % | 7.07 % |
Market | ASX | ASX |
First listed date | 24/05/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JHPI | OZR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 37 |
Median incremental investment | $513.50 | $789.16 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $514.90 | $1,227.38 |
Average age group | < 26 | 26 - 35 |
Pros and Cons
JHPI | OZR | |
|---|---|---|
Pros |
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Cons |
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JHPI | OZR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |