Compare AU

Compare JPEQ vs. OZF

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

Jpm Us100Q Eq Prem Inc 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 Us100Q Eq Prem Inc Active ETF (Managed Fund) (JPEQ) and the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

JPEQ

OZF

Popularity

Low

Low

Pearlers invested

2

8

Median incremental investment

$750.00

$521.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,044.41

$1,138.79

Average age group

> 35

> 35


Key Summary

JPEQ

OZF

Strategy

JPEQ.AX was created on 2023-05-23 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 46.33m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.

Top 3 holdings

JPMorgan Nasdaq Equity Premium Inc ETF (99.66 %)

Commonwealth Bank of Australia (30.73 %)

National Australia Bank Ltd (13.71 %)

Westpac Banking Corp (13.39 %)

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

United States (97.22 %)

Netherlands (1.57 %)

Brazil (0.79 %)

Australia (99.41 %)

United States (0.59 %)

Management fee

0.4 %

0.4 %


Key Summary

JPEQ

OZF

Issuer

JPMorgan

SPDR

Tracking index

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.4 %

Price

$65.94

$28.83

Size

N/A

$58.749 million

10Y return

N/A

36.83 %

Annual distribution yield (5Y)

2.54 %

5.17 %

Market

ASX

ASX

First listed date

24/05/2023

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

JPEQ

OZF

Popularity

Low

Low

Pearlers invested

2

8

Median incremental investment

$750.00

$521.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,044.41

$1,138.79

Average age group

> 35

> 35


Pros and Cons

JPEQ

OZF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

JPEQ

OZF

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

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