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Compare VAE vs. JEPI

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

Vanguard FTSE Asia Ex Japan Shares Index ETF

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 Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) 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

VAE

JEPI

Popularity

Low

Low

Pearlers invested

835

22

Median incremental investment

$1,050.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,931.49

$1,298.70

Average age group

26 - 35

> 35

Key Summary

VAE

JEPI

Strategy

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

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

Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

JPMorgan Equity Premium Income ETF (99.70 %)

Top 3 industries

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Top 3 countries

China (31.93 %)

Taiwan (21.91 %)

India (18.65 %)

United States (98.35 %)

Switzerland (0.85 %)

Netherlands (0.80 %)

Management fee

0.4 %

0.4 %

Key Summary

VAE

JEPI

Issuer

Vanguard

JPMorgan

Tracking index

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.4 %

Price

$95.89

$49.95

Size

N/A

$172.156 million

10Y return

100.86 %

N/A

Annual distribution yield (5Y)

2.02 %

5.02 %

Market

ASX

ASX

First listed date

11/12/2015

09/11/2022

Purchase fee

$6.50

$6.50

Community Stats

VAE

JEPI

Popularity

Low

Low

Pearlers invested

835

22

Median incremental investment

$1,050.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,931.49

$1,298.70

Average age group

26 - 35

> 35

Pros and Cons

VAE

JEPI

Pros

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Lower price growth

VAE

JEPI

Lower exposure to US market

Higher exposure to US market

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield