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Compare QOZ 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 Betashares FTSE Rafi Australia 200 ETF (QOZ) 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
QOZ | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 61 | 21 |
Median incremental investment | $1,213.43 | $1,221.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,633.76 | $3,098.09 |
Average age group | > 35 | > 35 |
Key Summary
QOZ | JEPI | |
|---|---|---|
Strategy | QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses. | 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 | SPI 200 FUTURES DEC25 (0 %) BHP GROUP LTD (12.83 %) COMMONWEALTH BANK OF AUSTRALIA (7.08 %) | JPMorgan Equity Premium Income ETF (99.65 %) |
Top 3 industries | Financials (31.95 %) Materials (24.29 %) Energy (7.33 %) | |
Top 3 countries | Australia (96.38 %) United States (1.44 %) United Kingdom of Great Britain and Northern Ireland (1.41 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.4 % | 0.4 % |
Key Summary
QOZ | JEPI | |
|---|---|---|
Issuer | BetaShares | JPMorgan |
Tracking index | FTSE RAFI Australia 200 Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.4 % |
Price | $18.29 | $52.51 |
Size | $846.817 million | $166.916 million |
10Y return | 61.29 % | N/A |
Annual distribution yield (5Y) | 5.19 % | 4.90 % |
Market | ASX | ASX |
First listed date | 11/07/2013 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QOZ | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 61 | 21 |
Median incremental investment | $1,213.43 | $1,221.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,633.76 | $3,098.09 |
Average age group | > 35 | > 35 |
Pros and Cons
QOZ | JEPI | |
|---|---|---|
Pros |
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Cons |
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QOZ | JEPI |
|---|---|
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 |