Compare AU
Compare JPHQ vs. DVDY
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 Us100Q Eq Prem Inc H Active ETF (Managed Fund) (JPHQ) and the Morningstar AUS Dividend Yield Focus ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
JPHQ | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 54 |
Median incremental investment | $1,000.00 | $637.03 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,336.32 | $1,639.58 |
Average age group | 26 - 35 | > 35 |
Key Summary
JPHQ | DVDY | |
|---|---|---|
Strategy | JPHQ.AX was created on 2023-05-25 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. | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. |
Top 3 holdings | JPMorgan Nasdaq Equity Premium Inc ETF (99.85 %) | Pinnacle Investment Management Group Ltd (6.79 %) Brambles Ltd (4.93 %) Ansell Ltd (4.90 %) |
Top 3 industries | Industrials (29.02 %) Financials (23.81 %) Consumer Discretionary (17.54 %) | |
Top 3 countries | United States (97.22 %) Netherlands (1.57 %) Brazil (0.79 %) | Australia (100.00 %) |
Management fee | 0.4 % | 0.35 % |
Key Summary
JPHQ | DVDY | |
|---|---|---|
Issuer | JPMorgan | VanEck |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.35 % |
Price | $61.18 | $22.46 |
Size | N/A | $67.940 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.40 % | 4.42 % |
Market | ASX | ASX |
First listed date | 24/05/2023 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JPHQ | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 54 |
Median incremental investment | $1,000.00 | $637.03 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,336.32 | $1,639.58 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
JPHQ | DVDY | |
|---|---|---|
Pros |
|
|
Cons |
|
|
JPHQ | DVDY |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |