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Compare AU
Compare JPEQ vs. OZF
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 Us 100Q Equity Premium Income Active ETF (JPEQ) and the SPDR S&P/ASX 200 Financials Ex A-REIT ETF (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 | 6 | 19 |
Median incremental investment | $3,518.27 | $528.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $32,413.76 | $1,019.66 |
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 42.25m in AUM and 34 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT ETF 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 (99.61 %) | Commonwealth Bank of Australia (29.62 %) Westpac Banking Corp (14.91 %) National Australia Bank Ltd (14.28 %) |
Top 3 industries | Financials (100.00 %) Other (3.18 %) | |
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 | $63.37 | $29.99 |
Size | $91.261 million | $47.521 million |
10Y return | N/A | 49.58 % |
Annual distribution yield (5Y) | 5.97 % | 3.86 % |
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 | 6 | 19 |
Median incremental investment | $3,518.27 | $528.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $32,413.76 | $1,019.66 |
Average age group | > 35 | > 35 |
Pros and Cons
JPEQ | OZF | |
|---|---|---|
Pros |
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Cons |
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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 |
Higher distribution yield | Lower distribution yield |