Back
Compare AU
Compare TBIL 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 VanEck 1-3 Month Us Treasury Bond ETF (TBIL) 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
TBIL | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 23 |
Median incremental investment | $994.46 | $999.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,395.90 | $1,058.64 |
Average age group | > 35 | > 35 |
Key Summary
TBIL | JEPI | |
|---|---|---|
Strategy | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index | 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 | United States Treasury Bills (10.16 %) United States Treasury Bills (8.96 %) United States Treasury Bills (8.80 %) | JPMorgan Equity Premium Income ETF (99.67 %) |
Top 3 industries | ||
Top 3 countries | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) | |
Management fee | 0.22 % | 0.4 % |
Key Summary
TBIL | JEPI | |
|---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.4 % |
Price | $46.85 | $48.12 |
Size | $103.142 million | $164.209 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.18 % | 4.91 % |
Market | ASX | ASX |
First listed date | 17/05/2023 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
TBIL | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 23 |
Median incremental investment | $994.46 | $999.60 |
Median investment frequency | Monthly | Monthly |
Median total investment | $19,395.90 | $1,058.64 |
Average age group | > 35 | > 35 |
Pros and Cons
TBIL | JEPI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
TBIL | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |