Compare AU
Compare MHHT 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, shares and ETFs are a popular choice. Two options in the ASX are MHHT and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MHHT | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 12 |
Median incremental investment | $1,742.00 | $1,243.33 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,057.85 | $3,261.92 |
Average age group | > 35 | > 35 |
Key Summary
MHHT | JEPI | |
|---|---|---|
Strategy | MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term. | 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 (9.10 %) Microsoft Corp (8.58 %) ASML Holding NV (7.16 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | Information Technology (32.18 %) Consumer Discretionary (21.16 %) Financials (20.12 %) | |
Top 3 countries | United States (72.59 %) Netherlands (7.23 %) Canada (6.98 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 1.5 % | 0.4 % |
Key Summary
MHHT | JEPI | |
|---|---|---|
Issuer | Magellan | JPMorgan |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 1.5 % | 0.4 % |
Price | $2.11 | $56.49 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.94 % | 2.78 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MHHT | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 12 |
Median incremental investment | $1,742.00 | $1,243.33 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,057.85 | $3,261.92 |
Average age group | > 35 | > 35 |
Pros and Cons
MHHT | JEPI | |
|---|---|---|
Pros |
| |
Cons |
|
MHHT | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |