Compare AU

Compare VAF vs. JEPI

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

Vanguard Australian Fixed Interest Index ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VAF and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VAF

JEPI

Popularity

Low

Low

Pearlers invested

193

15

Median incremental investment

$1,019.37

$1,046.53

Median investment frequency

Monthly

Monthly

Median total investment

$2,463.48

$4,217.26

Average age group

> 35

> 35


Key Summary

VAF

JEPI

Strategy

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account 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

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.1 %

0.4 %


Key Summary

VAF

JEPI

Issuer

Vanguard

JPMorgan

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.4 %

Price

$45.62

$56.99

Size

$6.639 million

N/A

10Y return

-10.02 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.19 %

2.90 %

Market

ASX

ASX

First listed date

31/10/2012

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

VAF

JEPI

Popularity

Low

Low

Pearlers invested

193

15

Median incremental investment

$1,019.37

$1,046.53

Median investment frequency

Monthly

Monthly

Median total investment

$2,463.48

$4,217.26

Average age group

> 35

> 35


Pros and Cons

VAF

JEPI

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

VAF

JEPI

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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