Compare AU
Compare RARI 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 RARI and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RARI | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 16 |
Median incremental investment | $765.00 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,892.54 | $3,654.43 |
Average age group | > 35 | > 35 |
Key Summary
RARI | JEPI | |
|---|---|---|
Strategy | RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 410.43m in AUM and 84 holdings. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term. | 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 | Commonwealth Bank of Australia (11.56 %) Westpac Banking Corp (5.31 %) National Australia Bank Ltd (5.17 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | Financials (63.82 %) Health Care (11.16 %) Consumer Discretionary (7.93 %) | |
Top 3 countries | Australia (98.76 %) New Zealand (1.24 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.45 % | 0.4 % |
Key Summary
RARI | JEPI | |
|---|---|---|
Issuer | Russell | JPMorgan |
Tracking index | Russell Australia ESG High Dividend Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $29.80 | $56.88 |
Size | $407.398 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 4.76 % | 2.90 % |
Market | ASX | ASX |
First listed date | 08/04/2015 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RARI | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 16 |
Median incremental investment | $765.00 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,892.54 | $3,654.43 |
Average age group | > 35 | > 35 |
Pros and Cons
RARI | JEPI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
RARI | JEPI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |