Compare AU
Compare QLTY 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 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 | 95 | 12 |
Median incremental investment | $1,254.45 | $1,070.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,103.70 | $3,306.00 |
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 | ARISTA NETWORKS INC (2.17 %) NVIDIA CORP (2.10 %) VISA INC (2.10 %) | 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 | $31.70 | $57.00 |
Size | $699.958 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend 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 | 95 | 12 |
Median incremental investment | $1,254.45 | $1,070.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,103.70 | $3,306.00 |
Average age group | > 35 | > 35 |
Pros and Cons
QLTY | JEPI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
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 |