Compare AU
Compare RCAP 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 RCAP and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RCAP | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 14 |
Median incremental investment | $6,993.50 | $1,243.33 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,720.00 | $3,412.20 |
Average age group | > 35 | > 35 |
Key Summary
RCAP | JEPI | |
|---|---|---|
Strategy | RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis | 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 | Welltower Inc (8.78 %) Digital Realty Trust Inc (7.11 %) Equinix Inc (6.88 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | Real Estate (100.00 %) | |
Top 3 countries | United States (60.84 %) United Kingdom of Great Britain and Northern Ireland (11.25 %) France (6.53 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.8 % | 0.4 % |
Key Summary
RCAP | JEPI | |
|---|---|---|
Issuer | Resolution Capital | JPMorgan |
Tracking index | S&P 500 - AUD | |
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.4 % |
Price | $1.605 | $57.00 |
Size | N/A | N/A |
10Y return | 3.27 % | N/A |
Annual distribution/ dividend yield (5Y) | 1.64 % | 2.90 % |
Market | ASX | ASX |
First listed date | 21/02/2022 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RCAP | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 14 |
Median incremental investment | $6,993.50 | $1,243.33 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,720.00 | $3,412.20 |
Average age group | > 35 | > 35 |
Pros and Cons
RCAP | JEPI | |
|---|---|---|
Pros |
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Cons |
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RCAP | 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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |