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Compare QLTY vs. JEPI

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

BetaShares Global Quality Leaders ETF

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 QLTY and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

QLTY

JEPI

Popularity

Low

Low

Pearlers invested

94

12

Median incremental investment

$1,243.50

$1,416.65

Median investment frequency

Monthly

Monthly

Median total investment

$4,635.65

$3,260.18

Average age group

> 35

> 35


Key Summary

QLTY

JEPI

Strategy

QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

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

ADOBE INC (2.38 %)

ACCENTURE PLC (2.22 %)

INTUIT INC (2.16 %)

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Top 3 industries

Other (33.29 %)

Information Technology (28.66 %)

Industrials (9.15 %)

Top 3 countries

United States (67.42 %)

Japan (10.43 %)

Switzerland (4.55 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.35 %

0.4 %


Key Summary

QLTY

JEPI

Issuer

BetaShares

JPMorgan

Tracking index

iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.4 %

Price

$31.97

$56.21

Size

$650.034 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

2.61 %

2.78 %

Market

ASX

ASX

First listed date

07/11/2018

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

QLTY

JEPI

Popularity

Low

Low

Pearlers invested

94

12

Median incremental investment

$1,243.50

$1,416.65

Median investment frequency

Monthly

Monthly

Median total investment

$4,635.65

$3,260.18

Average age group

> 35

> 35


Pros and Cons

QLTY

JEPI

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

QLTY

JEPI

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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