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Compare AU

Compare JRHG vs. AASF

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

Jpmorgan Global Research En In Eqty (H) Active ETF

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 Jpmorgan Global Research En In Eqty (H) Active ETF (JRHG) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

JRHG

AASF

Popularity

N/A

Low

Pearlers invested

0

11

Median incremental investment

$0

$1,018.53

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,303.02

Average age group

N/A

26 - 35

Key Summary

JRHG

AASF

Strategy

JRHG.AX was created on 2023-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

NVIDIA Corp (5.78 %)

Apple Inc (4.99 %)

Microsoft Corp (4.44 %)

BHP Group Ltd (11.34 %)

Commonwealth Bank of Australia (7.16 %)

ResMed Inc Chess Depository Interest (4.70 %)

Top 3 industries

Information Technology (55.39 %)

Consumer Discretionary (15.31 %)

Communication Services (12.99 %)

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

United States (74.60 %)

Japan (5.37 %)

United Kingdom of Great Britain and Northern Ireland (3.82 %)

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

Management fee

0.3 %

0.78 %

Key Summary

JRHG

AASF

Issuer

JPMorgan

Airlie

Tracking index

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.3 %

0.78 %

Price

$74.95

$3.84

Size

$38.624 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.98 %

3.63 %

Market

ASX

ASX

First listed date

15/11/2023

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

JRHG

AASF

Popularity

N/A

Low

Pearlers invested

0

11

Median incremental investment

$0

$1,018.53

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,303.02

Average age group

N/A

26 - 35

Pros and Cons

JRHG

AASF

Pros

  • Higher exposure to US market

  • Lower management fee

  • 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

  • Higher management fee

JRHG

AASF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield