Compare AU
Compare OZF vs. JPEQ
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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) and the Jpm Us100Q Eq Prem Inc Active ETF (Managed Fund) (JPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | JPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 2 |
Median incremental investment | $523.50 | $750.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,012.20 | $4,928.13 |
Average age group | > 35 | > 35 |
Key Summary
OZF | JPEQ | |
|---|---|---|
Strategy | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. | JPEQ.AX was created on 2023-05-23 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. |
Top 3 holdings | Commonwealth Bank of Australia (30.37 %) National Australia Bank Ltd (14.08 %) Westpac Banking Corp (13.26 %) | JPMorgan Nasdaq Equity Premium Inc ETF (99.66 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | United States (97.22 %) Netherlands (1.57 %) Brazil (0.79 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
OZF | JPEQ | |
|---|---|---|
Issuer | SPDR | JPMorgan |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $28.92 | $64.42 |
Size | $44.595 million | N/A |
10Y return | 37.65 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 2.54 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 24/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | JPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 2 |
Median incremental investment | $523.50 | $750.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,012.20 | $4,928.13 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | JPEQ | |
|---|---|---|
Pros |
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Cons |
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OZF | JPEQ |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |