Compare AU

Compare JHPI vs. VGS

Compare shares and ETFs on the ASX that you can trade on Pearler.

Jpm Eqty Prem Inc H Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

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 Vanguard MSCI Index International Shares ETF (VGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

JHPI

VGS

Popularity

N/A

High

Pearlers invested

0

11,919

Median incremental investment

$0

$1,075.31

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,926.72

Average age group

N/A

26 - 35


Key Summary

JHPI

VGS

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.

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 Equity Premium Income ETF (99.83 %)

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

JHPI

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

$54.10

$140.30

Size

N/A

N/A

10Y return

N/A

170.59 %

Annual distribution yield (5Y)

1.87 %

2.37 %

Market

ASX

ASX

First listed date

24/05/2023

20/11/2014

Purchase fee

$6.50

$6.50


Community Stats

JHPI

VGS

Popularity

N/A

High

Pearlers invested

0

11,919

Median incremental investment

$0

$1,075.31

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,926.72

Average age group

N/A

26 - 35


Pros and Cons

JHPI

VGS

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

JHPI

VGS

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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