Compare AU
Compare JPHQ vs. RDV
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 Russell Aussie Dividends (RDV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
JPHQ | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 26 |
Median incremental investment | $1,000.00 | $555.25 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,336.32 | $1,389.83 |
Average age group | 26 - 35 | > 35 |
Key Summary
JPHQ | RDV | |
|---|---|---|
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. | RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term. |
Top 3 holdings | JPMorgan Nasdaq Equity Premium Inc ETF (99.85 %) | Commonwealth Bank of Australia (7.74 %) BHP Group Ltd (6.54 %) Westpac Banking Corp (5.99 %) |
Top 3 industries | Financials (65.19 %) Materials (13.86 %) Communication Services (7.66 %) | |
Top 3 countries | United States (97.22 %) Netherlands (1.57 %) Brazil (0.79 %) | Australia (99.57 %) China (0.43 %) |
Management fee | 0.4 % | 0.34 % |
Key Summary
JPHQ | RDV | |
|---|---|---|
Issuer | JPMorgan | Russell |
Tracking index | Russell Australia High Dividend Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.34 % |
Price | $60.64 | $31.95 |
Size | N/A | $256.531 million |
10Y return | N/A | 10.02 % |
Annual distribution yield (5Y) | 2.40 % | 6.63 % |
Market | ASX | ASX |
First listed date | 24/05/2023 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JPHQ | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 26 |
Median incremental investment | $1,000.00 | $555.25 |
Median investment frequency | Quarterly | Monthly |
Median total investment | $5,336.32 | $1,389.83 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
JPHQ | RDV | |
|---|---|---|
Pros |
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Cons |
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JPHQ | RDV |
|---|---|
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 price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |