Compare AU
Compare JPHQ 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 Jpm Us100Q Eq Prem Inc H Active ETF (Managed Fund) (JPHQ) 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
JPHQ | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 8 |
Median incremental investment | $1,000.00 | $523.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,324.00 | $1,013.95 |
Average age group | 26 - 35 | > 35 |
Key Summary
JPHQ | OZF | |
|---|---|---|
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. | 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 (99.85 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
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
JPHQ | 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 | $60.50 | $28.97 |
Size | N/A | $59.452 million |
10Y return | N/A | 39.08 % |
Annual distribution yield (5Y) | 2.40 % | 5.17 % |
Market | ASX | ASX |
First listed date | 24/05/2023 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JPHQ | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 8 |
Median incremental investment | $1,000.00 | $523.50 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,324.00 | $1,013.95 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
JPHQ | OZF | |
|---|---|---|
Pros |
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Cons |
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JPHQ | 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 |