Compare AU

Compare QSML vs. JHPI

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

MSCI World Small Cap Quality 150 (ex AUS)

ASX

Buy

Buy

Overview
Performance

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 MSCI World Small Cap Quality 150 (ex AUS) (QSML) and the Jpm Eqty Prem Inc H Active ETF (Managed Fund) (JHPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QSML

JHPI

Popularity

Low

N/A

Pearlers invested

89

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,965.48

$0

Average age group

> 35

N/A


Key Summary

QSML

JHPI

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

JHPI.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 current1 income while maintaining prospects for capital appreciation.

Top 3 holdings

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

JPMorgan Equity Premium Income ETF (99.83 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.59 %

0.4 %


Key Summary

QSML

JHPI

Issuer

VanEck

JPMorgan

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.4 %

Price

$31.83

$54.10

Size

$1.132 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.08 %

1.87 %

Market

ASX

ASX

First listed date

09/03/2021

24/05/2023

Purchase fee

$6.50

$6.50


Community Stats

QSML

JHPI

Popularity

Low

N/A

Pearlers invested

89

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,965.48

$0

Average age group

> 35

N/A


Pros and Cons

QSML

JHPI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

QSML

JHPI

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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