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Compare MGOC vs. JEPI
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 Magellan Global Fund -Open Class Units -Active ETF (MGOC) and the Jpmorgan Equity Premium Income Active ETF (JEPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MGOC | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 20 |
Median incremental investment | $990.50 | $1,135.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,507.13 | $2,888.05 |
Average age group | > 35 | > 35 |
Key Summary
MGOC | JEPI | |
|---|---|---|
Strategy | MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle. | JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income. |
Top 3 holdings | Amazon.com Inc (7.90 %) Microsoft Corp (7.52 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %) | JPMorgan Equity Premium Income ETF (99.65 %) |
Top 3 industries | Consumer Discretionary (24.19 %) Other (18.92 %) Communication Services (17.48 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 1.35 % | 0.4 % |
Key Summary
MGOC | JEPI | |
|---|---|---|
Issuer | Magellan | JPMorgan |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 1.35 % | 0.4 % |
Price | $3.13 | $52.51 |
Size | $7.047 billion | $170.841 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.27 % | 4.90 % |
Market | ASX | ASX |
First listed date | 29/11/2020 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MGOC | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 43 | 20 |
Median incremental investment | $990.50 | $1,135.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,507.13 | $2,888.05 |
Average age group | > 35 | > 35 |
Pros and Cons
MGOC | JEPI | |
|---|---|---|
Pros |
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Cons |
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MGOC | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |