Compare AU

Compare JRHG vs. VBLD

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

Jpmorgan Gl Re En In Eqh Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are JRHG and VBLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

JRHG

VBLD

Popularity

N/A

Low

Pearlers invested

0

30

Median incremental investment

$0

$1,143.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$2,331.84

Average age group

N/A

> 35


Key Summary

JRHG

VBLD

Strategy

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

VBLD.AX was created on 2018-10-19 by Vanguard. The fund's investment portfolio concentrates primarily on theme equity. Vanguard Global Infrastructure Index ETF seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.

Top 3 holdings

Jpmorgan Gl Re En In Eqh Active ETF (Managed Fund) (100 %)

NextEra Energy Inc. (7.14 %)

Union Pacific Corp. (5.86 %)

American Tower Corp. (4.41 %)

Top 3 industries

Utilities (52.56 %)

Industrials (23.35 %)

Energy (13.64 %)

Top 3 countries

United States (69.79 %)

Canada (13.74 %)

Japan (3.99 %)

Management fee

0.3 %

0.47 %


Key Summary

JRHG

VBLD

Issuer

JPMorgan

Vanguard

Tracking index

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

FTSE Developed Core Infrastructure Index - AUD

Asset class

ETF

ETF

Management fee

0.3 %

0.47 %

Price

$65.45

$72.62

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.14 %

2.63 %

Market

ASX

ASX

First listed date

15/11/2023

23/10/2018

Purchase fee

$6.50

$6.50


Community Stats

JRHG

VBLD

Popularity

N/A

Low

Pearlers invested

0

30

Median incremental investment

$0

$1,143.50

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$2,331.84

Average age group

N/A

> 35


Pros and Cons

JRHG

VBLD

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

JRHG

VBLD

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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